Q1 2024 Holdings
Filed 2024-04-18 | 145 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $463.0K | 4,348 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $469.3K | 4,129 | 0.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $484.4K | 22,838 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $490.1K | 505 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $499.7K | 8,073 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $500.4K | 31,813 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $503.2K | 8,660 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508.6K | 4,049 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $523.2K | 4,735 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.2K | 10,584 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $546.6K | 8,934 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $552.8K | 19,770 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $561.5K | 5,307 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $564.3K | 25,580 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $587.4K | 2,066 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.9K | 1,183 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $599.3K | 5,650 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $615.9K | 24,420 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $616.1K | 493 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $645.7K | 3,223 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $646.5K | 7,390 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $661.8K | 210 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $689.2K | 9,300 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $690.7K | 14,429 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $697.1K | 1,669 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $708.2K | 18,214 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $723.7K | 1,886 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $733.9K | 2,530 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $757.4K | 4,378 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $782.3K | 17,711 | 0.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $800.2K | 13,646 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $826.3K | 14,463 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $864.7K | 1,748 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.2K | 4,816 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $881.5K | 21,008 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $885.3K | 44,848 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $962.1K | 33,770 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $980.9K | 32,950 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $983.2K | 12,316 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,323 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,677 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,611 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 9,753 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.3M | 10,756 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,054 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 30,341 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,349 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,233 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,940 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 47,345 | 0.7% |