Q1 2024 Holdings
Filed 2024-04-19 | 180 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $606.9K | 33,089 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $610.1K | 5,368 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $649.9K | 3,601 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK | 874039100 | $663.4K | 4,876 | 0.2% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $663.9K | 7,400 | 0.2% |
| ACM Research Inc CL A(ACMR) | COMMON STOCK | 00108J109 | $687.0K | 23,575 | 0.2% |
| First Trust Ultra Short DUR(FUMB) | COMMON STOCK | 33740J104 | $693.7K | 34,625 | 0.2% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $699.1K | 7,363 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $712.8K | 2,737 | 0.3% |
| First Trust Short DUR Manag(FSMB) | COMMON STOCK | 33739P830 | $751.4K | 37,884 | 0.3% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $757.7K | 2,973 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $759.4K | 1,505 | 0.3% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $784.4K | 2,008 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $863.4K | 5,247 | 0.3% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $890.2K | 6,710 | 0.3% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | COMMON STOCK | 33738R811 | $969.8K | 10,711 | 0.3% |
| First Trust Nasdq 100 Tech I(QTEC) | COMMON STOCK | 337345102 | $979.7K | 5,138 | 0.3% |
| First Trust Capital Strength ETF(FTCS) | COMMON STOCK | 33733E104 | $996.0K | 11,629 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $998.4K | 1,105 | 0.4% |
| First TR DOW Jones Internet Index FD(FDN) | COMMON STOCK | 33733E302 | $1.0M | 5,082 | 0.4% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.0M | 3,712 | 0.4% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1M | 12,273 | 0.4% |
| First Trust Consumer Discretionary(FXD) | COMMON STOCK | 33734X101 | $1.1M | 16,808 | 0.4% |
| First Trust Indst Ucers(FXR) | COMMON STOCK | 33734X150 | $1.1M | 14,994 | 0.4% |
| Fidelity Msci Industrial Index ETF(FIDU) | COMMON STOCK | 316092709 | $1.1M | 16,273 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.1M | 5,354 | 0.4% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.1M | 6,654 | 0.4% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $1.2M | 29,464 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.2M | 12,074 | 0.4% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.2M | 10,478 | 0.4% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.2M | 31,506 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.3M | 2,964 | 0.4% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.3M | 13,016 | 0.5% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.3M | 3,662 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 11,521 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.5M | 1,110 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5M | 5,760 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.5M | 10,994 | 0.5% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.6M | 12,346 | 0.6% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $1.7M | 4,570 | 0.6% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.7M | 12,798 | 0.6% |
| Spdr S&P Trans ETF(XTN) | COMMON STOCK | 78464A532 | $1.7M | 20,456 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.7M | 2,080 | 0.6% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.8M | 18,953 | 0.6% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.8M | 14,581 | 0.6% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.8M | 23,387 | 0.6% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.8M | 500 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9M | 12,436 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0M | 33,465 | 0.7% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $2.0M | 11,056 | 0.7% |