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 |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $426.6K | 27,740 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.3K | 3,685 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.1K | 2,818 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430.4K | 1,656 | 0.3% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $433.1K | 19,437 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $447.2K | 10,887 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $453.0K | 23,753 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $453.9K | 6,422 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.8K | 2,604 | 0.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $465.1K | 14,969 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471.1K | 1,671 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $474.2K | 7,199 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $480.3K | 12,665 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $496.3K | 9,791 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $524.5K | 2,100 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $551.9K | 4,336 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.2K | 2,057 | 0.4% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $591.6K | 34,881 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $597.0K | 11,642 | 0.4% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $620.6K | 52,473 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.0K | 3,570 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.2K | 13,048 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.0K | 1,367 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $674.1K | 9,397 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $695.9K | 11,375 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $712.8K | 5,333 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.2K | 1,753 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $738.7K | 32,443 | 0.5% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $750.2K | 26,057 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $791.2K | 19,200 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $843.2K | 20,451 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $874.8K | 4,884 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $905.3K | 76,329 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $911.4K | 11,191 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,541 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,537 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,410 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,517 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,758 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,798 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 30,127 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.2M | 14,459 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,463 | 0.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3M | 87,237 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 46,960 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 29,005 | 0.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5M | 12,118 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 13,918 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,976 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 38,231 | 1.2% |