Q1 2024 Holdings
Filed 2024-05-14 | 223 holdings | $599.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $365.6K | 640 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $366.6K | 8,517 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $370.0K | 1,776 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $380.2K | 2,981 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $384.2K | 3,018 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390.6K | 859 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $403.7K | 1,642 | 0.1% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $406.6K | 6,638 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407.1K | 1,444 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.8K | 8,210 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412.7K | 4,505 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $413.2K | 3,335 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $415.5K | 1,462 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $418.7K | 13,162 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $420.0K | 7,721 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $420.1K | 3,945 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $422.4K | 8,903 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $429.2K | 9,854 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $433.2K | 4,298 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $447.7K | 17,731 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $449.5K | 13,382 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $450.1K | 5,822 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $451.0K | 4,157 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $461.2K | 1,475 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $465.6K | 5,436 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477.0K | 3,615 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $478.1K | 16,059 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $478.8K | 5,137 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $479.6K | 2,512 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $484.7K | 17,663 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.3K | 2,784 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $492.3K | 8,723 | 0.1% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $495.2K | 20,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $504.7K | 2,884 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.0K | 3,317 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $516.7K | 4,744 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $533.9K | 2,336 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $536.4K | 5,335 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $550.9K | 11,716 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.7K | 1,977 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $554.0K | 2,686 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559.2K | 3,535 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $563.5K | 2,644 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $571.6K | 12,977 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $574.7K | 19,508 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576.6K | 4,590 | 0.1% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $580.0K | 10,000 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $605.3K | 4,612 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $611.9K | 6,546 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $620.4K | 5,070 | 0.1% |