Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $2.9K | 122,369 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9K | 18,397 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.0K | 120,082 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0K | 155,808 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.0K | 30,236 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.0K | 60,086 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.0K | 140,403 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.0K | 84,825 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 82,602 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.1K | 132,194 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 24,166 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 39,140 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $3.1K | 60,310 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.1K | 67,622 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 94,366 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.1K | 40,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 32,972 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1K | 93,009 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.2K | 125,121 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 17,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 23,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,598 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.2K | 128,245 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 19,978 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 32,812 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3K | 18,518 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3K | 35,043 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 25,936 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.3K | 53,047 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 17,833 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 30,379 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 98,284 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 35,882 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45,735 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.5K | 113,870 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 11,965 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.5K | 37,295 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 26,510 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6K | 74,916 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 40,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 14,969 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 23,793 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 52,230 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8K | 40,751 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 15,628 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 117,465 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4.0K | 57,472 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0K | 66,991 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.1K | 225,074 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1K | 82,721 | 0.0% |