Q1 2024 Holdings
Filed 2024-04-30 | 482 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $461.1K | 5,142 | 0.1% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $462.9K | 55,700 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $464.0K | 8,060 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $473.8K | 2,313 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $478.4K | 33,405 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493.4K | 2,186 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $494.3K | 2,918 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $497.8K | 5,707 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $501.4K | 4,575 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $501.9K | 10,518 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $502.6K | 8,442 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503.3K | 6,956 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $507.0K | 28,808 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $507.9K | 13,702 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $518.7K | 22,799 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $521.7K | 859 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $522.4K | 9,958 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $528.1K | 6,491 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $528.6K | 39,803 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $533.1K | 11,057 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $533.3K | 2,361 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $533.8K | 4,568 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $539.7K | 10,671 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $542.9K | 18,857 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $543.6K | 17,447 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $547.8K | 22,376 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $548.2K | 14,064 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $549.9K | 3,403 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $552.9K | 4,485 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $557.6K | 8,970 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $559.6K | 9,362 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $565.6K | 29,660 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $566.3K | 3,477 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $572.4K | 15,665 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $573.8K | 11,891 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $575.6K | 1,072 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $577.4K | 2,922 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $577.4K | 9,845 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $577.9K | 4,923 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $579.1K | 6,150 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $580.0K | 8,547 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $582.8K | 5,605 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $585.1K | 4,023 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $586.9K | 1,119 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $594.2K | 9,835 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $595.1K | 1,425 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $600.4K | 22,204 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $600.6K | 15,413 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $601.9K | 24,350 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $602.0K | 18,854 | 0.1% |