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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,474 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 26,438 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5M | 15,486 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,817 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,412 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 28,335 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 25,151 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 12,740 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.6M | 28,436 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,129 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,519 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 68,377 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 27,334 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 28,444 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,795 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.7M | 24,069 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7M | 30,390 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 29,905 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.7M | 53,562 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,214 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.8M | 40,951 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 18,592 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.8M | 49,766 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 8,640 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.8M | 219,261 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 23,240 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,799 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8M | 19,459 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,101 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 48,450 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.9M | 51,769 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,470 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,879 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 20,286 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 21,239 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 11,738 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,139 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 9,503 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 11,387 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 50,353 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,083 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,319 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 111,029 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 17,177 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 9,206 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,357 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.1M | 44,801 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.1M | 56,102 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,052 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 58,141 | 0.1% |