Q4 2023 Holdings
Filed 2024-04-23 | 259 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $513.5K | 2,942 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $520.3K | 3,588 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $521.5K | 10,907 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $529.5K | 10,271 | 0.3% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $535.7K | 11,102 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $536.6K | 3,935 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $536.9K | 24,650 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $539.6K | 4,262 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $549.5K | 9,184 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $550.6K | 7,074 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $566.5K | 20,495 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $566.8K | 2,760 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $572.2K | 6,731 | 0.3% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $578.1K | 18,709 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $583.6K | 3,340 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $584.3K | 3,917 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $584.3K | 20,501 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $589.1K | 4,500 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $592.5K | 1,017 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $595.8K | 14,126 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $596.1K | 12,783 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $599.1K | 4,405 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $605.3K | 3,684 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $611.6K | 1,956 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $638.4K | 22,190 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $645.0K | 3,135 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $647.0K | 5,803 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $672.9K | 3,270 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $676.2K | 13,361 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $679.8K | 13,952 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $679.9K | 9,480 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $728.3K | 20,142 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $755.3K | 19,273 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $762.0K | 2,783 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $762.8K | 6,930 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768.2K | 4,901 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $771.9K | 19,370 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $781.7K | 7,175 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $784.8K | 4,104 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $793.3K | 5,019 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $794.5K | 40,998 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $809.5K | 3,475 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $810.0K | 4,632 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $814.0K | 13,582 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $854.4K | 9,124 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $873.0K | 3,882 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $874.5K | 9,489 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $914.3K | 4,048 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $953.7K | 6,457 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $968.2K | 6,132 | 0.5% |