Q1 2024 Holdings
Filed 2024-04-30 | 83 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $160.3K | 11,035 | 0.2% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $200.3K | 6,889 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $223.2K | 5,118 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $233.2K | 5,419 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.6K | 1,526 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $249.9K | 1,060 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.4K | 848 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $256.8K | 6,606 | 0.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $287.7K | 11,789 | 0.3% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $288.4K | 11,411 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $291.2K | 1,166 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $291.9K | 686 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.7K | 1,628 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $296.3K | 94 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $299.6K | 2,180 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $303.4K | 791 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $303.5K | 1,982 | 0.3% |
| First TR Energy Income & GRO | COM | 33738G104 | $312.8K | 19,141 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.8K | 1,128 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $321.0K | 1,491 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $324.3K | 472 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $328.8K | 627 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.2K | 2,280 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $348.3K | 43 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $348.6K | 8,298 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $352.3K | 2,028 | 0.4% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $365.5K | 25,120 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $371.2K | 816 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $412.0K | 2,524 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $414.7K | 6,190 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $430.9K | 6,912 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448.5K | 4,908 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $463.7K | 2,015 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $473.9K | 729 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $564.6K | 2,282 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $577.9K | 7,608 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $661.8K | 10,817 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $757.7K | 15,412 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $761.6K | 13,559 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $836.3K | 631 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $842.2K | 1,759 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.2K | 5,580 | 0.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $847.4K | 20,301 | 0.9% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $870.9K | 12,715 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $907.8K | 17,020 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $919.9K | 5,632 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,576 | 1.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $1.0M | 55,490 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,312 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,960 | 1.1% |