Q1 2024 Holdings
Filed 2024-05-06 | 536 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $252.7K | 3,378 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.9K | 8,666 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $254.3K | 2,200 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $256.4K | 2,069 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $256.7K | 5,630 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $259.0K | 7,929 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $263.2K | 2,013 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $263.3K | 6,500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $263.3K | 6,662 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $265.4K | 6,037 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $268.0K | 1,177 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $268.9K | 5,358 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271.3K | 2,881 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $272.1K | 4,964 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $272.5K | 3,037 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $272.5K | 2,280 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $273.1K | 2,580 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $273.3K | 11,758 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $276.7K | 5,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277.5K | 3,789 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $281.7K | 6,239 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $282.3K | 3,073 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $282.6K | 1,943 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $283.1K | 1,816 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $285.2K | 3,957 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $287.6K | 14,972 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $288.2K | 13,744 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $288.5K | 2,447 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $291.4K | 14,262 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $294.2K | 6,523 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $294.6K | 3,209 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $296.8K | 3,103 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $297.9K | 5,165 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $298.9K | 5,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $303.0K | 3,945 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $303.1K | 762 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $309.8K | 6,491 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $309.8K | 12,441 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $310.5K | 13,608 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $312.3K | 7,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $314.8K | 2,967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $315.1K | 7,224 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $316.4K | 4,143 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $324.7K | 1,377 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $327.4K | 290 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $327.5K | 3,704 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $328.7K | 1,527 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $328.8K | 3,237 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $329.4K | 3,319 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $332.6K | 7,208 | 0.0% |