Q1 2024 Holdings
Filed 2024-05-14 | 1287 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $259 | 2,369 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $259 | 4,815 | 0.0% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $260 | 12,195 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $260 | 895 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $260 | 9,228 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $262 | 31,620 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $263 | 7,326 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $264 | 6,756 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $265 | 4,992 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $266 | 1,544 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 7,364 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $267 | 1,638 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $268 | 4,010 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $269 | 1,020 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $269 | 10,455 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $270 | 3,046 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $272 | 1,079 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $274 | 9,722 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $274 | 1,103 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $275 | 10,460 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $278 | 2,696 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $279 | 2,910 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $280 | 4,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $281 | 2,437 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $281 | 7,560 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $281 | 536 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $281 | 1,461 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $282 | 11,076 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $282 | 1,290 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $283 | 12,361 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $288 | 2,904 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $288 | 18,593 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $289 | 12,422 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $292 | 1,865 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $297 | 6,543 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $297 | 1,199 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $298 | 1,608 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $298 | 21,500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $301 | 2,732 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $301 | 686 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $302 | 6,757 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $302 | 321 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $303 | 4,003 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $303 | 4,033 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $303 | 8,376 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $304 | 7,090 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $304 | 8,213 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305 | 1,260 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $306 | 9,662 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $306 | 2,337 | 0.0% |