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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $374 | 11,836 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $374 | 12,803 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $375 | 9,127 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $375 | 4,914 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $376 | 7,403 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $379 | 4,290 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $379 | 1,264 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $380 | 4,008 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $383 | 7,584 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $383 | 9,063 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $384 | 1,471 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $387 | 2,806 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $388 | 2,123 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $390 | 24,810 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $392 | 4,221 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $393 | 5,548 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $404 | 3,262 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $406 | 9,002 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $406 | 5,560 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $406 | 8,096 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $408 | 9,720 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $409 | 10,509 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $409 | 3,432 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $411 | 12,445 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $412 | 8,234 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $414 | 413,703 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $415 | 4,340 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $415 | 6,170 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $416 | 8,208 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $418 | 7,254 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $419 | 5,946 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $421 | 6,767 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $421 | 3,763 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $421 | 21,547 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $422 | 8,543 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $427 | 8,517 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $428 | 4,172 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $429 | 3,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429 | 6,404 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $430 | 5,804 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $430 | 21,133 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $431 | 11,045 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $431 | 14,992 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $432 | 4,291 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $433 | 8,528 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $434 | 15,063 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $436 | 4,645 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $436 | 71,823 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $437 | 11,213 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $438 | 3,661 | 0.0% |