Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,094 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 12,056 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,524 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2M | 22,381 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.2M | 10,856 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.2M | 18,677 | 0.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $1.2M | 33,779 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.2M | 95,689 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 69,942 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,487 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.3M | 35,193 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 35,026 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 64,296 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,753 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.3M | 51,918 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 37,259 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,423 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 10,507 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 36,345 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 18,026 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,395 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $1.3M | 46,758 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 12,898 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.4M | 33,737 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,747 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 23,539 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 33,158 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,117 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.4M | 91,972 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 36,992 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,826 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $1.4M | 17,055 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 80,313 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,171 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,885 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 15,672 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 108,655 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $1.4M | 174,925 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,803 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 11,910 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,161 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.5M | 750,414 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,363 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,131 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,437 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,526 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 33,308 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,541 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.5M | 33,821 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.5M | 29,039 | 0.1% |