Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.1K | 108 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $14.3K | 307 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4K | 49 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $14.4K | 600 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $14.5K | 700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.7K | 100 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.8K | 500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.0K | 115 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.0K | 80 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.1K | 120 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $15.2K | 934 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $15.3K | 1,000 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $15.5K | 3,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.5K | 100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.8K | 500 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.1K | 440 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $16.2K | 227 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.3K | 3,800 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $16.4K | 756 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $16.4K | 1,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.6K | 72 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.7K | 50 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7K | 193 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 407 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16.7K | 600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $17.3K | 1,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.4K | 130 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.5K | 578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.6K | 231 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.7K | 342 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $17.8K | 1,607 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $17.9K | 277 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $18.3K | 1,000 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $18.4K | 1,539 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $18.5K | 254 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.6K | 1,071 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.6K | 396 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $18.8K | 77 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.8K | 210 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.9K | 206 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $19.4K | 1,723 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.6K | 1,000 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $19.7K | 118 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $20.1K | 222 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $20.2K | 1,380 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.3K | 177 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.6K | 218 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.6K | 205 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $21.3K | 3,038 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4K | 104 | 0.0% |