Q1 2024 Holdings
Filed 2024-05-03 | 709 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $244.1K | 2,352 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $244.9K | 567 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $246.2K | 3,594 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $246.3K | 2,228 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246.3K | 3,791 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247.6K | 1,397 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $248.3K | 10,315 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $249.0K | 5,897 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $249.2K | 917 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $252.1K | 7,504 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.4K | 1,415 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $254.4K | 11,171 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $256.4K | 6,269 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $256.7K | 8,463 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $257.7K | 5,636 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $258.7K | 207 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $261.3K | 783 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $262.7K | 2,608 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $263.4K | 4,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $263.7K | 3,248 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $263.7K | 7,165 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $263.9K | 19,028 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $264.7K | 14,131 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $264.8K | 21,633 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $265.0K | 2,012 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $265.4K | 965 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $269.1K | 3,231 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $269.1K | 10,646 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $269.8K | 1,305 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $271.2K | 4,048 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $272.0K | 10,887 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $272.9K | 20,720 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $273.8K | 9,532 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $274.6K | 2,216 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $274.8K | 3,561 | 0.0% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $274.8K | 9,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $275.0K | 2,619 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $278.3K | 2,123 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $279.1K | 400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $280.4K | 14,643 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $281.6K | 2,683 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $283.8K | 5,178 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $283.9K | 2,335 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $283.9K | 17,599 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $284.0K | 3,038 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $285.0K | 6,783 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $286.8K | 91 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $287.0K | 1,750 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $288.2K | 5,268 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $288.4K | 2,075 | 0.0% |