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 |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $49.8K | 2,800 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $50.4K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $51.4K | 1,220 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $51.5K | 1,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $52.1K | 798 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $52.3K | 94 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $52.6K | 6,456 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.6K | 2,285 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53.7K | 1,697 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $53.8K | 1,846 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $54.2K | 500 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $54.2K | 1,132 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $54.9K | 1,022 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $55.1K | 913 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $56.2K | 581 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $56.6K | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $57.3K | 1,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $57.6K | 580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.9K | 633 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $58.7K | 855 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $60.6K | 201 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $61.3K | 400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.9K | 243 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $62.0K | 134 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $62.7K | 730 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63.2K | 588 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $64.7K | 354 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $64.8K | 11,743 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $65.5K | 506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65.8K | 700 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $67.0K | 2,077 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $67.0K | 8,211 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.4K | 140 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.0K | 45 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $68.7K | 341 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $69.3K | 6,457 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.4K | 1,385 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $70.2K | 1,244 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.9K | 452 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $73.0K | 1,350 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $73.1K | 1,873 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $73.3K | 1,841 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.7K | 373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74.0K | 579 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $74.5K | 399 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $76.1K | 780 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $76.5K | 1,879 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $77.7K | 3,600 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $77.7K | 22,063 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $80.4K | 979 | 0.0% |