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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $628.1K | 1,579 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $633.3K | 15,092 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $636.1K | 27,961 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $644.5K | 10,562 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $663.5K | 27,349 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $675.4K | 2,599 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $680.6K | 34,313 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $700.6K | 20,192 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $701.4K | 108,583 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $702.2K | 730 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $703.6K | 18,106 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $704.5K | 2,604 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $705.6K | 24,181 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $710.8K | 11,813 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $716.9K | 1,489 | 0.1% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $723.8K | 43,108 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $769.2K | 73,397 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $770.3K | 581 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $789.5K | 8,879 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.5K | 4,369 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $798.8K | 13,806 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $803.2K | 16,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804.6K | 4,017 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $806.6K | 6,140 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $813.4K | 2,439 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $813.6K | 19,478 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $825.0K | 8,424 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $841.5K | 6,185 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $870.9K | 4,825 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $937.1K | 12,756 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $943.4K | 8,894 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $957.9K | 5,658 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $968.5K | 12,120 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $994.7K | 12,407 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 13,381 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.0M | 31,508 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,266 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 15,052 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,158 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,563 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 22,018 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,229 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.1M | 13,655 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,502 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 14,306 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.2M | 31,392 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 41,792 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,243 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,643 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 29,240 | 0.2% |