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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $602.9K | 14,435 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $603.0K | 3,691 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $607.8K | 2,339 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $608.5K | 7,885 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $615.3K | 10,953 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $615.5K | 6,101 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $621.4K | 9,629 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $623.6K | 10,267 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $629.0K | 825 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $631.4K | 12,366 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $633.4K | 1,587 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $633.7K | 12,564 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $635.9K | 13,573 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $637.8K | 6,539 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $641.5K | 6,906 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $642.1K | 8,516 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $643.2K | 5,387 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $647.1K | 59,530 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $652.4K | 8,134 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $657.3K | 11,347 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $658.5K | 1,974 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $659.1K | 12,773 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $663.3K | 59,917 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $663.3K | 15,207 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $663.8K | 588 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $665.2K | 43,850 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $666.3K | 11,062 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $671.4K | 5,450 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $674.5K | 5,299 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $674.5K | 10,187 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $680.0K | 6,551 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $684.8K | 9,429 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $685.6K | 7,573 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $688.7K | 3,612 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $694.6K | 10,545 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $695.7K | 3,517 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $702.9K | 1,337 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $704.3K | 4,315 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $706.1K | 7,102 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $713.7K | 5,433 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $713.8K | 10,873 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $714.2K | 8,954 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $722.9K | 3,525 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $733.2K | 13,521 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $733.8K | 40,009 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $737.2K | 10,104 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $740.0K | 11,046 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $740.1K | 204 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $749.0K | 4,052 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $751.1K | 56,556 | 0.2% |