Q1 2024 Holdings
Filed 2024-04-19 | 191 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $336.3K | 12,114 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $340.2K | 4,703 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $340.4K | 3,622 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $353.0K | 1,616 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $359.4K | 3,977 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $361.0K | 30,565 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $372.6K | 1,811 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.0K | 3,304 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $385.5K | 8,727 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $386.4K | 3,036 | 0.2% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $392.3K | 39,828 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $396.8K | 4,748 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $408.8K | 4,031 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $409.9K | 7,187 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $420.7K | 6,126 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $423.2K | 26,906 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $430.5K | 4,396 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $431.3K | 13,639 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $432.9K | 7,481 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $434.7K | 5,140 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $450.7K | 8,539 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $452.7K | 1,666 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456.7K | 2,172 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $465.4K | 54,813 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $467.0K | 9,786 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.6K | 2,568 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $471.4K | 11,191 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $472.0K | 3,961 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $473.7K | 9,180 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $483.3K | 3,064 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487.7K | 8,029 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $494.1K | 2,687 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $500.9K | 19,836 | 0.2% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $536.6K | 24,616 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $545.1K | 10,614 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $554.4K | 17,791 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $554.8K | 15,498 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $562.7K | 3,424 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $570.5K | 25,053 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $588.3K | 1,986 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $588.6K | 20,560 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $589.9K | 10,596 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $591.1K | 3,275 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $599.5K | 4,078 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $606.6K | 9,853 | 0.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $612.0K | 11,212 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $613.8K | 11,318 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $628.5K | 30,000 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $699.2K | 25,888 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $700.9K | 21,565 | 0.3% |