Q1 2024 Holdings
Filed 2024-05-03 | 228 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 11,906 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 49,636 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 16,850 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,275 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 68,948 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,473 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 9,005 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 25,110 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 46,662 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,536 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 31,188 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,185 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,672 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,008 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 75,863 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.8M | 72,637 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 58,873 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 9,444 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 16,510 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.2M | 30,070 | 0.3% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $3.3M | 112,377 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.3M | 61,502 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 77,012 | 0.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $3.5M | 98,796 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 25,662 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 63,391 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.9M | 47,399 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 38,821 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 16,156 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.3M | 71,251 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5M | 94,178 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 47,946 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 42,888 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.8M | 25,024 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.9M | 73,078 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.0M | 128,841 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.0M | 87,557 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 26,238 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.0M | 45,081 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 25,523 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 44,394 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0M | 112,710 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 107,718 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 35,219 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 16,132 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3M | 20,469 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 15,163 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 54,459 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 46,829 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 54,269 | 0.9% |