Q4 2023 Holdings
Filed 2025-05-28 | 398 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $252.1K | 1,968 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.2K | 1,526 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $254.9K | 2,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.4K | 1,010 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $259.3K | 3,039 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $259.7K | 6,977 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $262.0K | 6,684 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $263.1K | 4,001 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $263.8K | 3,974 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $264.8K | 9,773 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $266.1K | 1,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267.0K | 1,875 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $267.6K | 21,949 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $267.6K | 2,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.6K | 506 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $270.0K | 1,282 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.6K | 5,668 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $272.0K | 10,395 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $273.5K | 4,454 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278.5K | 1,462 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278.9K | 4,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.5K | 1,138 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $281.7K | 2,938 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $282.6K | 4,733 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $283.2K | 4,035 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $285.0K | 5,992 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $285.5K | 1,316 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $288.5K | 3,034 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $290.4K | 8,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $291.9K | 2,169 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294.2K | 1,123 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $294.6K | 8,210 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $297.6K | 11,763 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 1,228 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $300.0K | 7,334 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $300.3K | 3,881 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303.8K | 624 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $309.1K | 17,940 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $309.9K | 2,966 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $311.4K | 23,169 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315.2K | 3,800 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $317.3K | 6,639 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $318.3K | 3,538 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $324.0K | 12,788 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $324.3K | 3,147 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $325.1K | 14,829 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $328.5K | 7,034 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $328.8K | 3,148 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $332.7K | 6,358 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $333.5K | 6,547 | 0.0% |