Q1 2024 Holdings
Filed 2024-04-11 | 130 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $6.8K | 10,000 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $11.2K | 21,999 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $117.6K | 38,316 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $168.4K | 11,100 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $202.2K | 379 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $204.9K | 6,372 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $205.5K | 1,094 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $205.8K | 1,490 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $206.3K | 10,118 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.5K | 875 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $208.1K | 863 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $208.8K | 332 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $208.9K | 2,602 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $208.9K | 2,442 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $210.1K | 605 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $214.2K | 2,548 | 0.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $214.8K | 10,865 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $215.5K | 2,883 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $224.2K | 2,478 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $224.4K | 13,887 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $226.2K | 6,494 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232.9K | 1,113 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $240.2K | 240 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $241.3K | 469 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $255.7K | 4,784 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $256.8K | 4,530 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $259.0K | 3,419 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267.1K | 2,185 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $272.7K | 5,355 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $286.2K | 9,427 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.0K | 1,478 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $317.9K | 1,709 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319.0K | 5,635 | 0.2% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $320.0K | 8,603 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $323.5K | 1,070 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334.8K | 1,246 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $350.5K | 17,111 | 0.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $360.8K | 6,321 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.8K | 1,329 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $368.5K | 3,198 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $371.3K | 27,363 | 0.2% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $377.9K | 11,313 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $380.0K | 7,672 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $382.1K | 8,268 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $386.2K | 5,440 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $399.7K | 743 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $399.8K | 3,557 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $420.0K | 6,116 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $435.5K | 10,237 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $440.5K | 4,882 | 0.2% |