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 |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $596.0K | 79,892 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $600.6K | 1,462 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $600.7K | 1,119 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $608.1K | 10,562 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $612.8K | 14,120 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $613.4K | 4,366 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $617.2K | 14,428 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $624.2K | 38,434 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $625.8K | 5,241 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $633.7K | 8,834 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $639.3K | 7,167 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.5K | 484 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $641.6K | 27,883 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642.0K | 3,957 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $644.8K | 12,743 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $657.2K | 16,805 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $665.0K | 12,937 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $675.2K | 17,947 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $675.8K | 6,902 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680.2K | 5,152 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $681.6K | 1,110 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $687.6K | 3,482 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $688.8K | 1,430 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $694.2K | 7,721 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $697.5K | 5,643 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $699.1K | 4,903 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $706.4K | 1,428 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $710.3K | 14,184 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710.6K | 6,114 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $713.8K | 11,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.6K | 4,534 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $717.9K | 9,371 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $722.6K | 44,224 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $733.4K | 48,700 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $733.8K | 4,772 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $742.4K | 21,394 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $745.5K | 2,753 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $749.9K | 13,350 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $750.5K | 12,258 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $759.7K | 12,246 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $765.9K | 5,991 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $768.5K | 15,317 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $774.1K | 4,289 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $804.8K | 3,577 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $818.8K | 11,922 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $839.7K | 14,342 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $841.1K | 92,733 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $854.2K | 22,084 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $860.1K | 19,664 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $861.3K | 11,792 | 0.1% |