Q1 2024 Holdings
Filed 2024-05-10 | 480 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $344.5K | 8,839 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $347.8K | 20,102 | 0.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $348.8K | 7,004 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $349.2K | 2,518 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $350.4K | 853 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $354.4K | 4,443 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $356.8K | 15,886 | 0.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $356.9K | 12,845 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $359.3K | 16,154 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $359.9K | 472 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $360.7K | 1,269 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $362.4K | 13,676 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $363.9K | 5,299 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $368.0K | 14,732 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368.5K | 634 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $371.1K | 515 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $371.6K | 10,320 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $372.3K | 906 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $376.6K | 1,869 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $382.5K | 1,069 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $382.9K | 916 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $394.0K | 10,880 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $395.7K | 1,857 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $406.8K | 8,896 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $407.8K | 10,849 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $408.4K | 4,554 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $409.7K | 9,520 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $410.2K | 13,203 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $410.4K | 1,347 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $413.3K | 17,604 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $415.7K | 5,946 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $416.2K | 11,303 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $417.0K | 10,687 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $420.8K | 5,153 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $425.3K | 9,121 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $426.7K | 4,357 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $428.3K | 764 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $428.6K | 13,732 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $434.0K | 1,441 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $470.4K | 9,568 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $470.9K | 2,561 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $478.7K | 3,221 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $479.4K | 1,383 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $492.2K | 6,964 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $492.3K | 2,908 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $499.2K | 11,445 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $500.5K | 6,586 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $501.0K | 23,201 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $504.5K | 9,269 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $506.7K | 9,714 | 0.1% |