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 ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $4.1K | 75,140 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1K | 125,480 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.1K | 46,922 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1K | 45,278 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.3K | 272,720 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.3K | 58,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 98,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 73,881 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 24,603 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4K | 59,402 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 6,470 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.6K | 74,709 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $4.6K | 213,368 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 55,787 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 22,103 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 71,947 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8K | 8,294 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.9K | 112,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 170,389 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 19,933 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.0K | 215,890 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.0K | 437 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 26,852 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.1K | 156,576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 116,755 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.1K | 83,237 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $5.1K | 75,269 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2K | 103,687 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $5.2K | 103,283 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2K | 99,764 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 66,401 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 6,714 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,358 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $5.4K | 69,296 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6K | 66,071 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.6K | 59,083 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 14,071 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.6K | 201,214 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 40,051 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.0K | 79 | 0.0% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $6.0K | 334 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.1K | 136,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 11,459 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.1K | 137,479 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2K | 74,021 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $6.4K | 294,666 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 77,568 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 34,608 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.6K | 166,743 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.7K | 104,537 | 0.0% |