Q1 2024 Holdings
Filed 2024-05-16 | 376 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SCHX) | SPDR BLOOMBERG | 808524201 | $865.0K | 13,937 | 0.1% |
| JPMorgan Chase & Co(KYN) | COM | 486606106 | $881.6K | 88,076 | 0.1% |
| Acadia Pharmaceuticals Inc(ARKK) | COM | 00214Q104 | $889.9K | 17,815 | 0.1% |
| Pulte Group Inc(SHEL) | COM | 780259305 | $897.9K | 13,398 | 0.1% |
| Enerplus Corp(EPD) | COM | 293792107 | $897.9K | 30,772 | 0.1% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $907.6K | 27,788 | 0.1% |
| Metlife Inc(NBH) | COM | 64124P101 | $907.9K | 86,718 | 0.1% |
| Spdr Series Trust(SHOP) | BLMBRG BRC INTRM | 82509L107 | $910.2K | 11,778 | 0.1% |
| Pacific Biosciences Calif in(PYPL) | COM | 70450Y103 | $911.5K | 13,606 | 0.1% |
| Franklin BSP Rlty TR Inc(GEHC) | COMMON STOCK | 36266G107 | $951.2K | 10,463 | 0.1% |
| Duke Energy Corp New(PFFA) | COM NEW | 26923G822 | $979.3K | 46,956 | 0.1% |
| Vanguard Intl Equity Index F(VGSH) | FTSE EMR MKT ETF | 92206C102 | $980.5K | 16,885 | 0.1% |
| Vanguard Index FDS(BNDX) | GROWTH ETF | 92203J407 | $983.0K | 19,984 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(ULST) | UT SER 1 | 78467V707 | $995.2K | 24,572 | 0.1% |
| Ford MTR Co del(FBRT) | COM PAR $0.01 | 35243J101 | $999.5K | 74,810 | 0.1% |
| Spdr Series Trust(SCHZ) | PRTFLO S&P500 VL | 808524839 | $1.0M | 21,810 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 15,946 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0M | 11,975 | 0.1% |
| Invesco Exch Traded FD TR II(XSVM) | 1 30 LADER TRE | 46137V480 | $1.0M | 17,801 | 0.1% |
| Invesco Exchng Traded FD TR(IOVA) | EMRNG MKT SVRG | 462260100 | $1.0M | 68,500 | 0.1% |
| Vanguard Index FDS(VTIP) | EXTEND MKT ETF | 922020805 | $1.0M | 21,509 | 0.1% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.0M | 25,251 | 0.1% |
| Ishares TR(HEFA) | 0-5YR HI YL CP | 46434V803 | $1.0M | 29,816 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | SHRT TRM CORP BD | 92206C870 | $1.0M | 12,951 | 0.1% |
| Home Depot Inc(UJAN) | COM | 45782C300 | $1.0M | 29,038 | 0.1% |
| Spdr SER TR(SCHE) | PORTFOLIO SM ETF | 808524706 | $1.0M | 41,560 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1M | 23,758 | 0.1% |
| Wal-Mart Stores Inc(WFC) | COM | 949746101 | $1.1M | 18,593 | 0.1% |
| Mcdonalds Corp(MET) | COM | 59156R108 | $1.1M | 14,624 | 0.1% |
| Ishares TR(INDA) | RESIDENTIAL MULT | 46429B598 | $1.1M | 21,067 | 0.1% |
| Pepsico Inc(PECO) | COM | 71844V201 | $1.1M | 31,287 | 0.1% |
| Invesco QQQ TR(ILCB) | UNIT SER 1 | 464287127 | $1.1M | 15,508 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 48,072 | 0.1% |
| AT&T Inc(BP) | COM | 055622104 | $1.1M | 29,956 | 0.1% |
| FS Credit Opportunities Corp(GIS) | COMMON STOCK | 370334104 | $1.1M | 16,203 | 0.1% |
| Crispr Therapeutics AG(DVN) | NAMEN AKT | 25179M103 | $1.1M | 22,781 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 20,623 | 0.1% |
| J P Morgan Exchange-Traded F(JAAA) | ULTRA SHRT INC | 47103U845 | $1.2M | 23,146 | 0.1% |
| Nano Dimension LTD(NEE) | SPONSORD ADS NEW | 65339F101 | $1.2M | 18,975 | 0.1% |
| Ishares TR(MBB) | 20+ YR TR BD ETF | 464288588 | $1.2M | 13,205 | 0.1% |
| Draftkings Inc New(DSTL) | COM CL A | 26922A321 | $1.2M | 22,753 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.2M | 21,131 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 23,596 | 0.1% |
| Superior Group of Co Inc(TEX) | COM | 880779103 | $1.3M | 22,388 | 0.1% |
| International Business Machs(GSY) | COM | 46090A887 | $1.3M | 25,321 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $1.3M | 36,775 | 0.1% |
| Global NET Lease Inc(QYLD) | COM NEW | 37954Y483 | $1.3M | 71,620 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3M | 105,019 | 0.1% |
| J P Morgan Exchange-Traded F(JEPQ) | EQUITY PREMIUM | 46654Q203 | $1.3M | 24,053 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,999 | 0.1% |