Q4 2023 Holdings
Filed 2024-03-15 | 115 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $170.6K | 15,082 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $182.8K | 19,281 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202.6K | 365 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $202.6K | 5,457 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $213.0K | 812 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215.5K | 2,570 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $216.0K | 7,391 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $217.4K | 923 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $218.6K | 5,602 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $218.8K | 25,445 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $225.6K | 2,059 | 0.2% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $238.4K | 28,247 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $238.7K | 4,557 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $248.1K | 2,752 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $252.8K | 1,355 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $262.6K | 5,381 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $265.5K | 3,351 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $266.3K | 426 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $266.5K | 4,644 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $267.9K | 4,000 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $270.0K | 5,813 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $284.8K | 4,021 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $288.2K | 4,885 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.7K | 1,162 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $288.8K | 9,243 | 0.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $290.1K | 14,385 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $292.5K | 4,000 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $293.6K | 13,747 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304.7K | 2,795 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $313.7K | 3,433 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321.6K | 1,474 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323.4K | 1,901 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $330.1K | 566 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333.3K | 1,917 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.0K | 2,441 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $343.8K | 4,423 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.7K | 2,250 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.4K | 3,685 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $370.2K | 3,544 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.8K | 1,656 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $396.2K | 8,248 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $397.8K | 6,172 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $405.0K | 11,102 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $409.4K | 27,740 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.6K | 833 | 0.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $416.0K | 14,969 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $419.4K | 8,309 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $425.4K | 1,632 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.4K | 2,522 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $451.1K | 7,199 | 0.3% |