Q2 2024 Holdings
Filed 2024-08-05 | 139 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.2K | 11,500 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $144.6K | 30,000 | 0.1% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $178.1K | 11,332 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $194.8K | 20,000 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $201.7K | 3,931 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $202.0K | 1,749 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $213.0K | 20,000 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $216.5K | 6,546 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $228.3K | 326 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $231.1K | 4,526 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $232.6K | 6,569 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $235.6K | 418 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.8K | 1,097 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $247.5K | 12,521 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $249.1K | 9,169 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $249.7K | 734 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $255.2K | 20,000 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $267.0K | 2,191 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $270.8K | 2,635 | 0.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $285.0K | 11,250 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.6K | 1,149 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $307.4K | 7,243 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $309.6K | 7,454 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $309.6K | 2,099 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $311.0K | 9,646 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $313.4K | 2,749 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $314.8K | 22,000 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $330.9K | 10,026 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $333.7K | 3,815 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $336.3K | 2,212 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $381.6K | 10,060 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $393.9K | 4,032 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $397.9K | 14,500 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.4K | 440 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $410.8K | 21,465 | 0.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $422.3K | 14,863 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.5K | 1,051 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $438.8K | 7,361 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $444.3K | 8,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.1K | 3,945 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $456.9K | 15,953 | 0.3% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $474.0K | 9,200 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $475.1K | 6,680 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $493.9K | 3,917 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.3K | 311 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $512.7K | 13,927 | 0.3% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $525.3K | 11,645 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $525.6K | 20,670 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $531.8K | 22,215 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $557.9K | 5,557 | 0.3% |