Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6M | 29,203 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 34,604 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 39,559 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6M | 56,537 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 46,995 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 77,378 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 41,736 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 90,237 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 39,586 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 29,679 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 1,730 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 40,420 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,746 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,876 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7M | 37,544 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 17,952 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 11,480 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 20,039 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7M | 87,142 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 33,213 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 17,098 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.7M | 36,096 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 15,548 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.7M | 84,588 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,461 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.8M | 58,107 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.8M | 144,228 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.8M | 88,623 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 36,018 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,107 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,009 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,576 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 31,400 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,027 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 21,701 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.9M | 41,649 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 51,613 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 9,636 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.9M | 37,174 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.9M | 157,128 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,698 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9M | 51,806 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.9M | 167,773 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 37,483 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 25,108 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,612 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 11,122 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 34,072 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0M | 26,711 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 17,831 | 0.1% |