Q1 2024 Holdings
Filed 2024-04-19 | 153 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $17.4K | 10,027 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $62.8K | 11,266 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $80.3K | 11,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $184.9K | 11,994 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $197.6K | 10,881 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $219.3K | 3,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.6K | 1,519 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.7K | 1,488 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $256.3K | 10,991 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270.4K | 1,673 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $287.1K | 699 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $318.4K | 2,602 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $331.7K | 3,134 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $342.6K | 3,784 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346.5K | 5,978 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $351.7K | 35,924 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $352.6K | 16,478 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370.6K | 705 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $383.0K | 6,408 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $405.3K | 4,237 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $409.0K | 8,607 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $441.2K | 5,174 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $461.4K | 7,150 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $464.4K | 2,432 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $498.8K | 11,086 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $504.7K | 3,296 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.2K | 3,318 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $509.0K | 4,662 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522.7K | 12,457 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $550.4K | 10,239 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $576.2K | 4,584 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $611.7K | 6,068 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $629.2K | 4,998 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $629.2K | 1,247 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $654.6K | 7,596 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $660.9K | 7,019 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $670.1K | 13,565 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $700.7K | 5,188 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $737.7K | 3,733 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $749.2K | 9,708 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $757.4K | 33,189 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $833.6K | 44,504 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $844.1K | 7,101 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $862.6K | 5,093 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $918.3K | 2,309 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $924.9K | 6,860 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $938.1K | 4,152 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $955.2K | 13,390 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $991.6K | 10,167 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,929 | 0.2% |