Q1 2024 Holdings
Filed 2024-05-07 | 409 holdings | $965.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,140 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.9M | 496,824 | 0.3% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $2.9M | 95,399 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.0M | 81,693 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 33,554 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.0M | 69,686 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 52,989 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,230 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.1M | 68,236 | 0.3% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $3.2M | 84,227 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 24,038 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.2M | 141,099 | 0.3% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.3M | 141,496 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 61,689 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 79,128 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,316 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 78,900 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 27,410 | 0.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.6M | 86,243 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 14,754 | 0.4% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $3.7M | 115,909 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 15,425 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 39,908 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 84,214 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 13,929 | 0.4% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $4.0M | 136,435 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,841 | 0.4% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $4.2M | 87,914 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 15,881 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4M | 74,620 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.5M | 175,167 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5M | 38,199 | 0.5% |
| Columbia ETF TR I(SEMI) | SELIGMAN SEMICON | 19761L870 | $4.6M | 181,976 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,402 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.6M | 144,582 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.7M | 116,194 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 112,748 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,448 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.8M | 69,044 | 0.5% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $4.9M | 67,743 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 43,536 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 61,646 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 29,711 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 163,422 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.3M | 60,224 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 30,519 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4M | 59,806 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 64,114 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 11,296 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.5M | 195,672 | 0.6% |