Q1 2024 Holdings
Filed 2024-04-19 | 800 holdings | $485.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $255.5K | 4,465 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $255.6K | 5,896 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $256.0K | 266 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $256.2K | 3,775 | 0.1% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $257.0K | 5,485 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $257.4K | 2,307 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $259.5K | 2,975 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $261.0K | 1,473 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $265.8K | 1,605 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $267.6K | 14,743 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $269.5K | 374 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $269.5K | 2,488 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $270.4K | 7,177 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $270.9K | 2,743 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271.5K | 2,393 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $272.1K | 4,564 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $272.3K | 4,690 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $272.5K | 15,430 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $274.9K | 17,244 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $275.5K | 5,130 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $276.8K | 5,075 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.5K | 4,342 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $278.8K | 6,147 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $283.7K | 7,689 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $286.6K | 1,744 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $288.9K | 20,009 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $292.2K | 6,060 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $293.4K | 5,822 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.3K | 8,162 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $296.0K | 6,466 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $296.2K | 8,248 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $297.9K | 3,557 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $299.3K | 3,461 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $299.5K | 1,555 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $300.7K | 1,065 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $301.5K | 5,996 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $302.2K | 6,313 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $302.6K | 3,009 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $304.4K | 6,810 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $306.2K | 10,285 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $306.5K | 2,397 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.7K | 1,096 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $313.7K | 34,547 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $316.0K | 13,735 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $327.5K | 2,202 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $328.1K | 973 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $328.1K | 785 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $329.8K | 2,265 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $330.5K | 2,550 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $332.8K | 9,284 | 0.1% |