Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $76.8K | 5,005 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $77.7K | 300 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $77.8K | 825 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.8K | 431 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.6K | 775 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $78.7K | 2,193 | 0.0% |
| Philip Morris Intl in(PM) | COM | 718172109 | $78.7K | 859 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $79.2K | 819 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $79.8K | 800 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $80.3K | 515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.0K | 318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $81.9K | 910 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $82.4K | 785 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $83.4K | 1,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.4K | 202 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $85.3K | 500 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $85.6K | 2,600 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $87.3K | 1,657 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $88.9K | 1,644 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $90.0K | 3,775 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $90.1K | 31 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $90.4K | 820 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $91.3K | 255 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $91.8K | 3,700 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $92.7K | 3,700 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $93.9K | 905 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $94.0K | 631 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $94.6K | 750 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $95.6K | 1,151 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $95.8K | 874 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96.4K | 1,509 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $97.3K | 1,261 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.4K | 229 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.1K | 74 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $98.9K | 558 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $99.8K | 1,010 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $102.2K | 4,442 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $102.7K | 1,258 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $103.4K | 410 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.8K | 948 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $106.6K | 1,966 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $107.0K | 1,177 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $108.7K | 710 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $111.5K | 5,293 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $112.3K | 3,052 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114.8K | 546 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $115.6K | 2,405 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $116.1K | 2,313 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.6K | 1,611 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $118.0K | 1,421 | 0.0% |