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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $507.2K | 14,384 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $507.4K | 12,210 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $507.5K | 7,962 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $507.9K | 8,768 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $513.3K | 5,171 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $514.9K | 9,028 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $517.6K | 2,032 | 0.1% |
| Silk RD MED Inc | COM | 82710M100 | $517.7K | 28,260 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $519.2K | 12,138 | 0.1% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $530.0K | 2,305 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $531.1K | 9,055 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $534.5K | 3,054 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $534.7K | 9,201 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $537.0K | 9,400 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $543.8K | 2,787 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $545.5K | 3,501 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $549.1K | 17,187 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $549.6K | 9,003 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $555.5K | 5,871 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $558.0K | 1,979 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $559.5K | 12,015 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $561.1K | 5,532 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $567.8K | 4,996 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $587.7K | 162 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593.0K | 2,875 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $593.6K | 611 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $595.8K | 3,189 | 0.1% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $598.4K | 19,939 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $604.6K | 16,310 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $606.8K | 10,439 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $608.6K | 10,634 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $608.7K | 9,809 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613.0K | 4,880 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $621.8K | 12,472 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $633.5K | 39,274 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $637.9K | 20,843 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $651.0K | 37,587 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $652.1K | 11,259 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $652.8K | 26,276 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $655.0K | 3,737 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $678.3K | 8,727 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $688.1K | 1,133 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $689.3K | 11,509 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $690.4K | 17,941 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $694.0K | 2,865 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $698.8K | 9,077 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.9K | 3,838 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $712.1K | 1,566 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $717.6K | 12,891 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $725.0K | 13,615 | 0.1% |