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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 52,395 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,306 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,684 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,182 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,557 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,336 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,243 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 13,167 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 16,392 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,565 | 0.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 42,956 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 34,441 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 11,811 | 0.2% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.3M | 10,163 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $1.3M | 13,540 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 18,125 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $1.3M | 27,047 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 49,893 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.4M | 23,528 | 0.2% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.4M | 43,979 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.4M | 9,754 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 22,984 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,337 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4M | 13,474 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4M | 18,311 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,064 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 41,034 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 28,351 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,871 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 41,768 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 52,672 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 33,145 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,115 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 88,342 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,274 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6M | 10,116 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,201 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 38,473 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 26,366 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.7M | 59,837 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.7M | 12,712 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,110 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,418 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 9,377 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.7M | 72,225 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7M | 14,491 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,596 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.8M | 33,694 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8M | 23,273 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 36,757 | 0.3% |