Q1 2024 Holdings
Filed 2024-04-26 | 420 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $312.5K | 7,065 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $313.0K | 7,879 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $315.7K | 6,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.6K | 1,995 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321.3K | 1,906 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $322.0K | 1,869 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $323.7K | 67,291 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $324.0K | 995 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $324.9K | 6,826 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $326.5K | 6,843 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $328.6K | 14,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332.5K | 6,090 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $332.7K | 3,092 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $340.9K | 3,200 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $341.4K | 4,475 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $342.5K | 4,224 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342.9K | 5,951 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345.7K | 7,975 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $346.0K | 8,708 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $349.6K | 1,118 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $350.6K | 2,373 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $352.7K | 1,953 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $355.8K | 5,901 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $358.4K | 9,066 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $360.9K | 2,986 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $363.1K | 2,996 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $363.1K | 10,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364.9K | 1,294 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $365.2K | 9,023 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $367.6K | 703 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $370.0K | 12,676 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $371.6K | 7,477 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $375.0K | 5,586 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $381.3K | 7,020 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $385.6K | 6,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $388.9K | 669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389.3K | 2,619 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $393.1K | 2,333 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $394.0K | 2,841 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $396.9K | 409 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $397.8K | 2,630 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $399.2K | 834 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $399.6K | 5,384 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $402.4K | 10,855 | 0.1% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $403.3K | 12,103 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $408.8K | 5,840 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $413.4K | 2,193 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $414.0K | 7,889 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418.8K | 4,130 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $423.9K | 9,475 | 0.1% |