Q1 2024 Holdings
Filed 2024-05-03 | 461 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $469.6K | 1,812 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $472.6K | 5,058 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $472.7K | 6,523 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $473.5K | 15,419 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $479.0K | 4,080 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $479.2K | 1,838 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $480.0K | 7,961 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $481.0K | 10,135 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $482.9K | 7,016 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $490.3K | 6,616 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $495.5K | 8,553 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $497.3K | 1,853 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $498.4K | 22,074 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $499.2K | 17,109 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $507.4K | 27,801 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $508.3K | 86,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $509.1K | 2,101 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $510.6K | 2,004 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $513.7K | 7,905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $518.1K | 3,172 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $522.1K | 10,614 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $522.6K | 2,548 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $523.8K | 10,199 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $528.1K | 20,611 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $529.0K | 7,723 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $529.3K | 14,048 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $531.9K | 16,772 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $532.5K | 4,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $535.2K | 2,607 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $537.7K | 17,786 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $540.9K | 54,038 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $543.5K | 6,646 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $551.5K | 21,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.9K | 3,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $559.9K | 5,278 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $567.2K | 17,283 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $570.5K | 5,672 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $571.1K | 10,127 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $578.8K | 5,910 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $579.6K | 12,429 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $584.7K | 1,465 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $603.0K | 1,928 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $607.5K | 9,530 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $608.5K | 15,194 | 0.1% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $619.8K | 10,596 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $622.6K | 14,094 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $623.2K | 11,925 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $627.3K | 3,626 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $628.0K | 17,089 | 0.1% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $633.6K | 28,097 | 0.1% |