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(PBTP) | PURBTA 0 5 YR | 46138E495 | $724.3K | 28,890 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $729.3K | 12,303 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $738.0K | 8,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $742.9K | 14,804 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $747.1K | 6,338 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $748.6K | 2,394 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $749.6K | 1,762 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $749.8K | 2,588 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $756.3K | 12,879 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $763.0K | 19,907 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $768.2K | 19,707 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $773.0K | 18,816 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $773.7K | 23,898 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $779.4K | 33,440 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $780.8K | 1,405 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $788.6K | 16,354 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $789.7K | 10,027 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $796.1K | 8,232 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $797.7K | 96,689 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $799.0K | 22,330 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $800.2K | 1,916 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $801.2K | 36,483 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $804.0K | 17,745 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $804.6K | 3,074 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $810.2K | 7,486 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $816.4K | 18,166 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $817.1K | 5,489 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $818.4K | 3,839 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $819.6K | 13,425 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $822.7K | 19,953 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $829.9K | 7,638 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $844.5K | 869 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $844.7K | 14,680 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $845.1K | 46,359 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $848.7K | 6,185 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $852.5K | 12,584 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $853.1K | 9,014 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $856.0K | 6,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $867.7K | 5,838 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $871.4K | 13,647 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $875.5K | 12,901 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $875.9K | 36,941 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $877.8K | 12,522 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $886.1K | 16,391 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $886.9K | 12,362 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $890.4K | 3,561 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $902.8K | 29,766 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $902.9K | 18,101 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $911.5K | 4,441 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $922.0K | 18,446 | 0.1% |