Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $307.4K | 9,362 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $307.4K | 839 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $307.7K | 20,990 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $307.8K | 3,883 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $308.4K | 5,606 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $308.7K | 1,001 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $308.9K | 3,095 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $309.2K | 4,854 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $310.0K | 16,775 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $310.4K | 4,440 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $310.6K | 531 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $310.9K | 27,936 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $311.3K | 9,531 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $311.4K | 1,878 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $311.9K | 7,269 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $312.2K | 9,319 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $313.6K | 10,920 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $315.0K | 53,577 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $315.3K | 6,325 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $315.7K | 6,836 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $316.0K | 10,440 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $316.4K | 4,006 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $316.4K | 2,071 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $316.8K | 20,651 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $317.0K | 10,558 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $318.2K | 5,407 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $318.4K | 22,233 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $318.5K | 5,230 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $318.6K | 4,951 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $319.4K | 6,904 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $320.7K | 5,897 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $320.9K | 8,412 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $321.2K | 2,073 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $321.5K | 5,822 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $321.7K | 10,512 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $322.2K | 27,125 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $322.3K | 1,037 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $322.3K | 17,143 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $323.6K | 18,045 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $324.2K | 28,561 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $325.0K | 3,717 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $326.2K | 11,708 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $326.8K | 16,347 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $326.8K | 1,376 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $326.9K | 55,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $326.9K | 13,777 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $327.8K | 5,066 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $328.2K | 2,210 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $328.4K | 11,968 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $328.7K | 11,882 | 0.0% |