Q1 2024 Holdings
Filed 2024-05-07 | 458 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $259 | 2,386 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $260 | 4,316 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $260 | 3,885 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $260 | 4,445 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $263 | 11,098 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $263 | 5,265 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $265 | 472 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $265 | 4,661 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $269 | 5,831 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $270 | 1,471 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $270 | 516 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $270 | 2,005 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $275 | 2,523 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $277 | 6,480 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $278 | 1,181 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $279 | 5,560 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $280 | 5,518 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $281 | 3,139 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $286 | 9,632 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $288 | 7,042 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $291 | 7,420 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $293 | 4,002 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $295 | 3,117 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $296 | 10,385 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $298 | 2,390 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $300 | 865 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $307 | 5,132 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308 | 3,420 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $314 | 3,054 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314 | 2,117 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $314 | 12,288 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $315 | 2,662 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $319 | 8,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 7,615 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $319 | 3,460 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $323 | 12,614 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $324 | 2,148 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $327 | 3,229 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $327 | 2,251 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $328 | 16,897 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $334 | 6,137 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $341 | 10,000 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $341 | 6,121 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $342 | 2,619 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $342 | 3,993 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $343 | 12,879 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $348 | 13,987 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $350 | 16,659 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $356 | 3,490 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $360 | 1,870 | 0.0% |