Q1 2024 Holdings
Filed 2024-04-30 | 115 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $129.3K | 10,450 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $136.7K | 18,726 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $205.3K | 2,105 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $210.3K | 579 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $219.9K | 6,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.4K | 1,088 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234.4K | 4,897 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $239.2K | 2,196 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239.4K | 2,475 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239.5K | 500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $240.5K | 355 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $245.7K | 529 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 1,351 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $255.0K | 4,653 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $255.5K | 3,385 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257.7K | 14,051 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $259.1K | 1,535 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $259.7K | 1,510 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $265.8K | 3,980 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $270.9K | 3,485 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $273.3K | 2,272 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $283.7K | 5,977 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $284.3K | 5,970 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $290.2K | 13,720 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $291.3K | 12,804 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $298.5K | 2,076 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $305.4K | 915 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $305.8K | 8,542 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $305.8K | 9,356 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $307.0K | 3,052 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $322.2K | 2,509 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $323.2K | 976 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $328.2K | 6,246 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330.2K | 726 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $340.0K | 6,824 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.7K | 2,072 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $353.8K | 9,067 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $374.6K | 6,446 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $377.9K | 8,285 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $387.5K | 21,906 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $388.1K | 7,889 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $391.5K | 7,959 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $392.9K | 3,658 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $395.5K | 4,305 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.2K | 3,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.3K | 2,524 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $400.9K | 9,422 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $410.9K | 3,457 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $491.8K | 10,844 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $555.3K | 27,355 | 0.1% |