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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,348 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 51,913 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,893 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 23,029 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 23,959 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,192 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 34,087 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.4M | 34,155 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,426 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 23,924 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 78,219 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.4M | 24,996 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,915 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 23,176 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $1.5M | 37,353 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 46,695 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 49,459 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.6M | 17,649 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6M | 40,661 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 48,995 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,232 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 30,865 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 20,543 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,933 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,346 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7M | 21,337 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 49,438 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 46,936 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 35,764 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,948 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.8M | 40,261 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,361 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 24,429 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 16,853 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 57,382 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,221 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,474 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,639 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.9M | 57,195 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,917 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.1M | 16,801 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.1M | 47,045 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 33,636 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 12,173 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,692 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 32,002 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 12,447 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 11,347 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,327 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,140 | 0.3% |