Q1 2024 Holdings
Filed 2024-05-02 | 179 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $31.0K | 16,750 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $47.1K | 19,066 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $111.2K | 23,649 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203.8K | 850 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $206.4K | 4,900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.9K | 1,136 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.4K | 2,963 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $208.7K | 685 | 0.1% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $221.1K | 9,660 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $228.2K | 1,465 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $228.3K | 758 | 0.1% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $228.4K | 3,076 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $231.4K | 20,735 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $233.6K | 3,275 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $234.7K | 490 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $236.5K | 2,683 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $236.9K | 3,900 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $237.2K | 5,365 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $239.3K | 674 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $239.4K | 7,530 | 0.1% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $246.5K | 3,210 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247.4K | 2,700 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $247.9K | 2,661 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $254.0K | 3,020 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $259.6K | 2,762 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.7K | 1,060 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $262.4K | 5,910 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $270.3K | 2,647 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $275.0K | 2,409 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $287.3K | 7,825 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $289.5K | 859 | 0.2% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $291.7K | 3,530 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.6K | 1,638 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $301.7K | 3,219 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $304.0K | 3,637 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $308.8K | 6,166 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309.0K | 1,096 | 0.2% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $309.4K | 3,860 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $309.4K | 2,512 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.6K | 1,131 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $323.2K | 3,272 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $330.3K | 5,561 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $345.1K | 10,560 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $350.1K | 5,018 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $350.8K | 9,377 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $355.0K | 6,320 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $362.6K | 6,782 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $366.3K | 6,000 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $372.5K | 1,580 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.3K | 717 | 0.2% |