Q1 2024 Holdings
Filed 2024-05-15 | 132 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $144.7K | 14,850 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $180.8K | 14,540 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $190.5K | 10,495 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $201.1K | 4,375 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $203.2K | 1,551 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204.0K | 910 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $205.0K | 2,664 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.5K | 296 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $231.0K | 2,826 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $243.0K | 18,535 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $243.9K | 5,530 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $247.9K | 695 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.6K | 1,461 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $259.3K | 15,010 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $259.5K | 5,315 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $261.6K | 5,535 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $265.5K | 2,566 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $266.2K | 5,668 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $275.7K | 2,317 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.9K | 1,275 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $279.9K | 3,939 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $280.5K | 2,110 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $280.6K | 2,323 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $284.5K | 546 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $284.6K | 3,702 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $285.5K | 1,069 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $291.3K | 3,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.3K | 716 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $297.0K | 13,197 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $297.0K | 12,767 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $301.4K | 436 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $304.9K | 3,769 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $307.6K | 5,013 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $312.7K | 1,714 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $319.3K | 6,020 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $327.6K | 2,429 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $332.7K | 5,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.7K | 2,298 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $357.7K | 6,466 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $358.2K | 10,213 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $359.6K | 4,308 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $374.4K | 4,641 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $382.2K | 12,364 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $383.2K | 5,327 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $389.2K | 7,635 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $401.0K | 3,733 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $401.7K | 3,627 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $408.1K | 4,941 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $412.3K | 6,929 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $420.9K | 4,102 | 0.1% |