Q1 2024 Holdings
Filed 2024-04-30 | 122 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $19.2K | 25,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $176.8K | 27,971 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205.2K | 4,287 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $206.1K | 2,392 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $207.8K | 802 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $211.1K | 3,402 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $216.9K | 1,759 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $217.0K | 1,888 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 432 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 297 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $226.5K | 4,952 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $233.9K | 812 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $236.1K | 7,391 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $243.0K | 337 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247.2K | 1,353 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $247.9K | 5,902 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $262.4K | 5,282 | 0.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $263.2K | 13,106 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $268.1K | 8,391 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $268.5K | 4,250 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.5K | 1,710 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $270.2K | 24,564 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $273.1K | 2,752 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $283.4K | 4,644 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288.5K | 2,342 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $292.0K | 4,828 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $293.3K | 1,520 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $295.8K | 7,060 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $305.8K | 3,351 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $306.8K | 1,496 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $307.1K | 4,021 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $315.1K | 3,433 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $315.5K | 4,000 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $321.8K | 36,945 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $324.7K | 4,000 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $353.4K | 1,474 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.2K | 393 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $358.1K | 1,917 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $368.8K | 4,597 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $368.8K | 2,795 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $371.9K | 4,423 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $373.3K | 16,612 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380.9K | 1,902 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.8K | 2,439 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.0K | 794 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $398.2K | 11,102 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $399.4K | 7,741 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $404.5K | 3,544 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $412.6K | 11,980 | 0.3% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $412.8K | 25,878 | 0.3% |