Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $210.6K | 1,608 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $211.1K | 3,696 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $211.2K | 6,965 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211.3K | 325 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $211.6K | 2,402 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $211.8K | 1,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212.0K | 1,596 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $213.5K | 7,230 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $213.9K | 5,868 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $215.5K | 5,177 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $216.6K | 703 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $217.2K | 9,495 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $217.3K | 1,225 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $217.9K | 1,708 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $219.6K | 7,407 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $220.1K | 2,198 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $222.1K | 21,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $222.5K | 3,854 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $222.6K | 18,938 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $223.0K | 6,521 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $223.1K | 5,862 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $223.4K | 5,746 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $223.7K | 1,299 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $226.3K | 1,240 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $227.0K | 5,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $227.5K | 536 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $227.7K | 3,117 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $228.0K | 7,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $229.7K | 2,400 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $230.9K | 2,006 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $231.4K | 13,377 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $232.9K | 21,450 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $233.1K | 4,911 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $233.5K | 1,711 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $234.1K | 770 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $234.8K | 716 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $235.0K | 4,866 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $235.2K | 4,388 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $236.2K | 2,070 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $236.5K | 4,534 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $239.6K | 26,416 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $244.1K | 44,283 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $244.6K | 2,686 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $244.6K | 4,216 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $244.7K | 3,052 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $244.8K | 7,024 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $247.0K | 4,067 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $247.0K | 3,363 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $247.8K | 2,425 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $248.7K | 1,990 | 0.0% |