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 |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $655.8K | 9,950 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $663.2K | 3,632 | 0.4% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $675.0K | 15,431 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $690.7K | 11,320 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $702.0K | 10,900 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $709.0K | 9,329 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $711.5K | 8,542 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $724.2K | 2,104 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $741.3K | 12,112 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $755.4K | 7,442 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $761.2K | 21,630 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $786.3K | 12,945 | 0.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $790.8K | 7,058 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $796.9K | 12,405 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $797.7K | 9,355 | 0.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $803.7K | 14,202 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $821.1K | 6,710 | 0.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $821.5K | 16,575 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $827.0K | 7,515 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $864.1K | 6,297 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $882.8K | 13,748 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $883.7K | 12,503 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $887.0K | 10,504 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $889.6K | 15,875 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $945.7K | 8,939 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $955.3K | 11,732 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $985.7K | 8,919 | 0.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $992.5K | 5,967 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.0M | 14,732 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,192 | 0.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.1M | 24,004 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,303 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,440 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 23,075 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 12,914 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 6,077 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,900 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2M | 10,679 | 0.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.3M | 14,462 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,665 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,018 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 23,865 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,740 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 8,193 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 24,977 | 0.9% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.5M | 18,531 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 12,364 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 33,204 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 10,284 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,838 | 0.9% |