Q1 2024 Holdings
Filed 2024-05-01 | 379 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOR Biopharma Inc | COM | 929033108 | $47.4K | 20,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $55.2K | 10,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $177.4K | 10,322 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $179.2K | 170,650 | 0.0% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $201.5K | 4,710 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $203.7K | 504 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $210.5K | 2,277 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $213.5K | 9,403 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $214.4K | 3,747 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $214.5K | 3,704 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $214.8K | 2,423 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215.0K | 1,567 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $216.1K | 4,868 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $217.0K | 8,649 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $221.4K | 7,015 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $224.2K | 7,231 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $224.5K | 5,486 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $225.0K | 4,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.0K | 1,791 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $226.9K | 4,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230.9K | 3,447 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231.1K | 934 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $234.6K | 3,561 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $242.3K | 1,627 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $243.2K | 1,260 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.8K | 1,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251.4K | 2,370 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $256.7K | 13,652 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $261.3K | 6,792 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $264.4K | 1,161 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $268.1K | 6,695 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $268.7K | 238 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271.2K | 1,678 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $274.6K | 2,595 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $277.8K | 7,327 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $278.5K | 9,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $280.8K | 289 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.7K | 3,893 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285.0K | 4,592 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $286.9K | 21,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $287.2K | 1,168 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $287.8K | 4,911 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $291.3K | 2,365 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $292.9K | 5,359 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $295.1K | 1,427 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $296.5K | 2,259 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $303.1K | 2,244 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $303.7K | 7,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $307.2K | 6,124 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $307.9K | 8,345 | 0.0% |