Q1 2024 Holdings
Filed 2024-05-03 | 645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $687.4K | 48,001 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $692.5K | 8,007 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $694.8K | 4,071 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $697.8K | 24,975 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $702.1K | 23,584 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $702.8K | 15,299 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $705.8K | 15,895 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $706.2K | 12,524 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $714.5K | 3,464 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $716.0K | 12,427 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $716.7K | 17,695 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $717.7K | 12,383 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $719.5K | 12,267 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $721.4K | 12,573 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $728.7K | 19,844 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $729.2K | 7,142 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $732.3K | 3,706 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $734.4K | 35,272 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $738.0K | 10,202 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $738.9K | 5,485 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $750.1K | 4,306 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $751.1K | 39,384 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $754.8K | 12,513 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $756.4K | 2,596 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $758.6K | 41,638 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $759.6K | 24,519 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $771.8K | 17,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.2K | 6,179 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $784.4K | 10,146 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $786.7K | 18,149 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $792.4K | 27,400 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $804.0K | 7,928 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $809.8K | 9,762 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $814.7K | 3,293 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $818.4K | 18,529 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $821.9K | 13,836 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $822.6K | 19,152 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $827.1K | 41,028 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $827.7K | 17,911 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $829.8K | 14,563 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $830.3K | 36,528 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $833.9K | 8,873 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $841.0K | 8,696 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $845.5K | 40,319 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $845.6K | 9,339 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $860.8K | 4,179 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $872.0K | 300 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $883.3K | 27,405 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $884.0K | 18,524 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $885.3K | 8,905 | 0.1% |