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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $308.5K | 2,339 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $314.9K | 4,985 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $323.4K | 11,486 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $332.1K | 10,974 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $334.4K | 12,449 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $338.3K | 12,114 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $345.6K | 8,583 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $347.7K | 29,269 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $349.1K | 1,089 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $351.2K | 8,393 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $356.1K | 4,158 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $358.2K | 8,483 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $366.3K | 11,494 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $367.8K | 6,700 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $370.0K | 5,065 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $375.6K | 12,884 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $377.3K | 37,842 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381.4K | 4,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392.0K | 2,315 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $392.8K | 84,464 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $393.9K | 2,525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395.8K | 1,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $407.7K | 3,332 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $408.2K | 6,339 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $432.5K | 6,331 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $442.8K | 13,425 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $443.9K | 3,364 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $445.3K | 4,690 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $446.1K | 851 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $448.1K | 36,942 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $457.1K | 8,138 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $457.9K | 12,354 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $459.3K | 158 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $489.1K | 10,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $490.0K | 113,164 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $491.0K | 34,699 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $492.9K | 4,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.6K | 4,247 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $498.4K | 21,453 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $498.5K | 3,960 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $501.1K | 2,675 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $503.7K | 3,533 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $507.7K | 31,476 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $510.4K | 12,114 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $512.3K | 2,011 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $514.2K | 15,387 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516.2K | 850 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $518.7K | 14,332 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $522.9K | 22,724 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $526.8K | 3,800 | 0.0% |