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(MCHI) | MSCI CHINA ETF | 46429B671 | $438 | 11,022 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $438 | 7,476 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $442 | 8,559 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $442 | 4,450 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $444 | 8,774 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $449 | 4,502 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $450 | 12,540 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $451 | 4,084 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $452 | 2,895 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $453 | 14,846 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $454 | 1,251 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $455 | 15,585 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $455 | 1,587 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $456 | 46,314 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $458 | 7,373 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $461 | 10,175 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $464 | 13,153 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $465 | 2,970 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $469 | 15,183 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $470 | 3,967 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $471 | 20,722 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $471 | 13,539 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $472 | 16,588 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $473 | 15,117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $475 | 5,456 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $478 | 2,507 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $488 | 3,771 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $488 | 640 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $490 | 15,511 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $494 | 6,392 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $497 | 1,274 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $497 | 2,212 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $497 | 10,672 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $500 | 9,402 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $500 | 7,794 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $502 | 7,443 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $514 | 22,879 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $515 | 2,604 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $516 | 13,237 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $518 | 2,053 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $522 | 10,166 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $522 | 10,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $524 | 3,209 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $529 | 30,575 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $536 | 4,782 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $536 | 3,322 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $536 | 4,449 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $537 | 148 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $538 | 10,129 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $538 | 9,278 | 0.0% |