Q1 2024 Holdings
Filed 2024-05-22 | 108 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.2M | 416,490 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 51,093 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,266 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5M | 29,810 | 0.5% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.5M | 133,341 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 82,028 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,784 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.7M | 22,018 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8M | 34,108 | 0.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.9M | 256,230 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.1M | 47,593 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 37,691 | 0.7% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.3M | 70,132 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 28,639 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 37,045 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,225 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $3.4M | 47,754 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5M | 76,220 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.5M | 80,253 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 31,218 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.7M | 19,053 | 0.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.1M | 33,533 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2M | 203,596 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 24,808 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4M | 37,909 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5M | 20,885 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 12,076 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1M | 8,388 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 66,844 | 1.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.8M | 347,024 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7M | 181,017 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.4M | 131,019 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3M | 30,318 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 63,067 | 2.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.7M | 180,036 | 2.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.9M | 662,837 | 2.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.9M | 588,346 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 32,272 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.2M | 49,213 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.2M | 26,137 | 2.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10.7M | 32,998 | 2.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.0M | 161,405 | 2.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11.3M | 609,940 | 2.3% |
| Nisource Inc(NI) | COM | 65473P105 | $11.5M | 414,048 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 15,697 | 2.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.6M | 174,882 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7M | 182,690 | 2.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.0M | 69,761 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.0M | 37,465 | 2.5% |
| Ameren Corp(AEE) | COM | 023608102 | $12.0M | 162,686 | 2.5% |