Q1 2024 Holdings
Filed 2024-05-02 | 179 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $375.9K | 945 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377.5K | 4,131 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $383.6K | 2,265 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $383.8K | 5,826 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $389.9K | 642 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $402.4K | 1,049 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.9K | 2,646 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $409.2K | 6,051 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $417.1K | 4,490 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $419.1K | 4,078 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $419.8K | 963 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $421.9K | 6,338 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.2K | 579 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $442.4K | 2,406 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $452.4K | 5,925 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $465.0K | 4,219 | 0.3% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $469.4K | 7,253 | 0.3% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $475.7K | 4,871 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $476.5K | 12,565 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $476.7K | 2,551 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $493.7K | 4,505 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $502.5K | 17,472 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $503.8K | 5,267 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $513.9K | 2,663 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $516.0K | 2,065 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $525.3K | 4,672 | 0.3% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $537.0K | 8,555 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $549.9K | 3,486 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $556.4K | 2,134 | 0.3% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $557.9K | 3,330 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $558.9K | 12,355 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $571.2K | 13,271 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $574.0K | 7,920 | 0.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $576.4K | 4,642 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $581.4K | 200 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $583.3K | 14,026 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $587.0K | 2,170 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $598.2K | 4,153 | 0.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $606.1K | 11,955 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $610.9K | 4,135 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $613.5K | 12,460 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $621.6K | 8,520 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623.2K | 1,120 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631.6K | 699 | 0.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $633.0K | 8,725 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $635.8K | 6,968 | 0.4% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $642.5K | 13,220 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $643.6K | 6,888 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $646.0K | 13,578 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.1K | 4,007 | 0.4% |