Q1 2024 Holdings
Filed 2024-05-14 | 445 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $217.3K | 5,887 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $223.5K | 1,129 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227.1K | 2,522 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $227.3K | 8,660 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $228.6K | 2,074 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $235.9K | 10,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.9K | 821 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $240.9K | 4,802 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $241.8K | 434 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $242.5K | 5,026 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $243.0K | 5,168 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $244.2K | 1,538 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $244.4K | 934 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $248.6K | 1,887 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251.2K | 1,006 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $263.2K | 1,542 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $266.5K | 4,045 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.8K | 728 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.6K | 1,656 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270.4K | 1,342 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $278.5K | 2,571 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.7K | 565 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $281.1K | 5,924 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282.7K | 2,788 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289.7K | 1,378 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $289.7K | 816 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $301.6K | 3,949 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $302.5K | 6,508 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.0K | 4,838 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $307.4K | 18,528 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $308.0K | 2,613 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $309.1K | 4,231 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $312.8K | 9,256 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $313.1K | 1,157 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $313.6K | 7,189 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $314.7K | 8,298 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $316.9K | 3,412 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $322.2K | 18,605 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $325.2K | 1,129 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $329.2K | 2,399 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $333.7K | 30,338 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $335.1K | 1,472 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $335.2K | 5,973 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $337.3K | 1,350 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $355.8K | 6,200 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $357.3K | 6,653 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $357.7K | 7,900 | 0.1% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $368.8K | 12,249 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $369.4K | 1,407 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $369.4K | 16,243 | 0.1% |