Q1 2024 Holdings
Filed 2024-05-14 | 191 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $280.9K | 9,435 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $284.4K | 9,226 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $291.9K | 8,044 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $306.2K | 9,501 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $316.8K | 1,735 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $320.3K | 7,605 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $326.8K | 5,432 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $342.3K | 7,693 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $348.1K | 5,732 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.3K | 1,749 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $363.9K | 4,280 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.5K | 874 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $371.7K | 1,502 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $382.9K | 4,926 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.3K | 432 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $396.1K | 7,677 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $400.3K | 833 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $419.5K | 21,304 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $426.2K | 2,275 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $433.5K | 8,543 | 0.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $481.8K | 7,466 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $486.4K | 5,141 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.8K | 3,254 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $523.1K | 1,000 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $528.9K | 7,326 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $548.0K | 2,150 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $551.6K | 10,331 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $568.0K | 23,414 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $575.6K | 14,513 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.9K | 5,023 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $597.2K | 6,098 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $600.2K | 12,912 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $613.7K | 5,600 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $637.5K | 14,693 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $654.0K | 12,370 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $680.0K | 26,469 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $684.2K | 5,655 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $702.6K | 14,570 | 0.4% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $705.8K | 19,720 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.2K | 5,190 | 0.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $796.4K | 11,823 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $813.9K | 7,732 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $815.9K | 39,876 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $847.0K | 4,389 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $855.3K | 31,842 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $859.9K | 23,500 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $870.4K | 4,244 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $895.2K | 2,334 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $937.0K | 6,304 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.8K | 5,199 | 0.6% |