Q1 2024 Holdings
Filed 2024-05-09 | 216 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $506.4K | 2,241 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $523.6K | 1,842 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $526.7K | 1,829 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $539.1K | 18,577 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $543.3K | 2,634 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $552.9K | 11,686 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $559.3K | 3,196 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $561.7K | 16,878 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $563.0K | 5,031 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588.6K | 444 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $604.1K | 6,243 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $609.3K | 2,103 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $627.3K | 7,824 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $630.5K | 16,122 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $655.2K | 16,247 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.8K | 3,634 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $674.7K | 5,514 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $684.0K | 2,309 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $685.6K | 4,619 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $708.4K | 41,918 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $729.5K | 2,587 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $737.6K | 19,983 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $756.9K | 241,811 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $759.6K | 3,647 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $768.3K | 22,871 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $772.8K | 1,966 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $783.6K | 9,905 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $786.4K | 115,983 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.2K | 16,013 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $810.9K | 14,988 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $814.5K | 7,166 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $836.3K | 3,673 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $837.6K | 7,506 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $861.2K | 6,545 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $863.5K | 6,544 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $872.0K | 4,699 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $882.0K | 1,816 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $883.4K | 3,454 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $891.3K | 19,564 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $899.4K | 3,674 | 0.2% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $908.9K | 40,394 | 0.2% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $914.8K | 32,486 | 0.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $946.8K | 26,226 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $957.5K | 3,759 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $961.7K | 15,239 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $973.7K | 30,146 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $977.8K | 13,194 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,346 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,319 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 19,321 | 0.2% |