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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $759.8K | 3,042 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $760.2K | 4,714 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $760.3K | 7,137 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $771.8K | 18,276 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $776.7K | 16,807 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $785.1K | 8,118 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $808.6K | 3,236 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $813.8K | 20,442 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $815.1K | 8,323 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $831.4K | 4,737 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $836.5K | 3,925 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $838.1K | 15,492 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $840.2K | 7,157 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $846.4K | 37,206 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $847.6K | 16,802 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $864.5K | 4,527 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $871.7K | 55,414 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $873.8K | 15,083 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $886.5K | 7,028 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $889.3K | 14,062 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $890.5K | 15,455 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $909.1K | 1,830 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $915.5K | 6,940 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $930.9K | 15,605 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $931.8K | 15,904 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $951.1K | 54,042 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $952.3K | 3,046 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $960.0K | 9,143 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $966.0K | 5,005 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $976.2K | 7,438 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $986.2K | 95,192 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,802 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0M | 7,334 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 24,352 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,658 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 7,736 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,489 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 12,662 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 17,860 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 9,395 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,088 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,139 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,758 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,665 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,640 | 0.2% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $1.2M | 43,975 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 23,099 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 64,584 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 69,553 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,393 | 0.2% |