Q2 2024 Holdings
Filed 2024-07-11 | 130 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $5.7K | 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 | $102.5K | 38,097 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $200.5K | 1,116 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $200.7K | 552 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $202.4K | 10,922 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $203.9K | 1,142 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $207.5K | 615 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $211.0K | 2,543 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $215.9K | 14,261 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $216.1K | 10,216 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $216.3K | 766 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $216.5K | 6,747 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $216.8K | 240 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $222.0K | 3,261 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $227.8K | 6,491 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $231.7K | 1,599 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.9K | 724 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $241.2K | 11,356 | 0.1% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $241.2K | 12,221 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $246.9K | 9,822 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $251.1K | 3,163 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.9K | 2,251 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $256.0K | 1,740 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $257.4K | 3,504 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $259.2K | 4,608 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $260.5K | 2,640 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.6K | 1,022 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.5K | 1,257 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $268.8K | 8,465 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $272.5K | 4,856 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $272.7K | 5,355 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $276.4K | 2,384 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $285.0K | 470 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $294.7K | 1,418 | 0.2% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $297.9K | 7,770 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $301.9K | 565 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $313.3K | 5,371 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $343.4K | 5,334 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $356.9K | 3,119 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $362.3K | 2,037 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $368.6K | 27,926 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $372.2K | 17,815 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $383.3K | 3,172 | 0.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $398.7K | 6,517 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $400.3K | 7,982 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $410.5K | 4,431 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $411.2K | 8,493 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $413.3K | 8,507 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $419.1K | 9,653 | 0.2% |