Q4 2023 Holdings
Filed 2024-02-12 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $293.9K | 3,671 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $299.7K | 5,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $299.9K | 2,368 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303.9K | 3,437 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $308.9K | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $310.0K | 8,384 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $313.9K | 18,283 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $315.2K | 11,486 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $316.7K | 6,594 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $323.9K | 2,590 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $329.0K | 8,087 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.9K | 692 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $339.6K | 11,546 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $339.6K | 8,373 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.7K | 3,829 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $348.3K | 11,494 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $356.2K | 31,056 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $357.7K | 26,475 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $359.8K | 84,464 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $360.8K | 12,581 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361.5K | 2,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $367.8K | 1,924 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $369.3K | 911 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $370.5K | 162 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $371.8K | 12,798 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $377.8K | 780 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $379.4K | 4,906 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $383.7K | 2,552 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $391.9K | 11,067 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $398.9K | 6,815 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $406.3K | 7,863 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $407.6K | 6,372 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $417.0K | 1,614 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $425.5K | 12,511 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $426.5K | 8,974 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $427.9K | 13,760 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $429.8K | 169,893 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $430.7K | 5,856 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $432.9K | 5,274 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $436.5K | 4,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.0K | 4,371 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $438.3K | 12,642 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $438.5K | 8,783 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $440.7K | 3,488 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $447.8K | 15,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456.5K | 2,051 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $457.4K | 2,774 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $461.0K | 3,612 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $461.0K | 9,463 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $478.5K | 12,374 | 0.0% |