Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $237.7K | 4,599 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $238.3K | 4,927 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $240.8K | 4,630 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $241.5K | 5,242 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $242.0K | 4,726 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $242.6K | 11,454 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $242.7K | 6,759 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $245.9K | 28,595 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $247.5K | 7,353 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $247.6K | 4,259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247.7K | 6,895 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $248.3K | 47,571 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.2K | 1,142 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $249.7K | 4,150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $251.0K | 609 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $252.2K | 4,951 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $252.4K | 18,198 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $254.5K | 2,981 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $255.1K | 5,918 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $255.1K | 5,504 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $255.5K | 2,198 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $257.8K | 5,050 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $259.5K | 12,409 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $259.8K | 5,203 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $260.6K | 10,012 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $261.6K | 7,503 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $261.7K | 3,360 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $262.2K | 1,297 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $264.3K | 2,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $264.7K | 12,673 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $264.8K | 1,914 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $265.9K | 2,847 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $266.0K | 3,303 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $266.1K | 3,467 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $266.2K | 3,443 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $268.4K | 3,313 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $268.4K | 1,181 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $270.3K | 4,164 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $270.4K | 6,505 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $272.4K | 952 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $274.6K | 4,984 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $278.7K | 14,350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $278.8K | 3,870 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $279.0K | 28,127 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $279.1K | 12,646 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $279.1K | 6,541 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $279.2K | 28,064 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $282.8K | 8,409 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $285.0K | 22,888 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $285.5K | 2,883 | 0.0% |