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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $456.2K | 8,178 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $457.5K | 2,831 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $458.4K | 17,521 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $458.7K | 2,944 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $461.5K | 10,661 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $465.9K | 3,526 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $467.0K | 39,141 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $467.6K | 2,664 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $468.0K | 161 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $470.8K | 16,747 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $476.0K | 5,829 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $476.6K | 5,230 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $480.2K | 4,209 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $483.6K | 20,597 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $493.0K | 705 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $494.1K | 5,299 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $498.9K | 6,076 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $500.1K | 5,721 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $501.1K | 7,162 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $503.8K | 10,241 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $510.2K | 10,372 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $515.8K | 11,617 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $517.2K | 15,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $517.7K | 4,122 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $518.2K | 21,037 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $519.4K | 14,491 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $519.4K | 12,335 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $519.4K | 7,134 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $526.8K | 7,910 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $528.4K | 8,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $529.2K | 7,561 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $530.4K | 3,135 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $531.7K | 17,335 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $532.7K | 8,640 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $539.3K | 11,033 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $540.8K | 4,780 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $541.1K | 11,507 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $542.3K | 10,337 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $549.9K | 13,331 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $550.1K | 7,620 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $554.6K | 19,336 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $556.7K | 3,196 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $565.4K | 2,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $575.4K | 1,100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $576.4K | 12,037 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $579.2K | 63,793 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $583.3K | 12,186 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $588.7K | 4,866 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $592.6K | 9,627 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $595.1K | 6,818 | 0.0% |