Q1 2024 Holdings
Filed 2024-04-19 | 227 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.4M | 235,704 | 4.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 157,467 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 22,246 | 2.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.7M | 122,477 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 45,682 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,473 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,015 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.0M | 38,143 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 30,697 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 110,194 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 29,437 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,559 | 1.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.3M | 291,511 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,429 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 16,954 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 51,141 | 1.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.0M | 168,784 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,047 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,067 | 1.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.9M | 121,137 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,776 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5M | 86,306 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 42,363 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,943 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,939 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,500 | 1.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.3M | 96,047 | 1.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 38,410 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 51,146 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,827 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,068 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 14,746 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,251 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 8,165 | 0.8% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.8M | 120,848 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 15,310 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 97,880 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,709 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.7M | 112,922 | 0.7% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.6M | 295,814 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 50,207 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,984 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 12,646 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,684 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,186 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3M | 68,529 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.3M | 22,633 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 29,366 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 917 | 0.5% |