Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $221.4K | 1,467 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $221.6K | 5,251 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $222.3K | 6,514 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $222.5K | 1,509 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $224.0K | 4,969 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $224.2K | 6,307 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $224.9K | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225.8K | 12,898 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $227.1K | 10,949 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $228.3K | 4,110 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $229.0K | 6,809 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $229.2K | 4,249 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $229.8K | 4,446 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230.8K | 2,277 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $231.3K | 14,492 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $231.8K | 3,001 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $231.9K | 20,916 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.1K | 3,329 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233.3K | 2,658 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $234.2K | 7,696 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $238.0K | 3,679 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $239.8K | 9,406 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $239.9K | 3,610 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $240.4K | 5,240 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.7K | 1,551 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $241.2K | 3,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241.7K | 2,922 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $241.8K | 2,889 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $243.1K | 3,418 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $244.7K | 1,428 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $247.2K | 3,889 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.4K | 2,533 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $248.3K | 1,736 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $248.4K | 12,699 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $250.4K | 8,824 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $251.1K | 5,279 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $251.6K | 31,683 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $253.0K | 4,633 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $256.2K | 19,217 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $259.3K | 8,016 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $264.0K | 8,102 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $264.3K | 9,383 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $265.2K | 4,457 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $266.1K | 2,664 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $266.3K | 8,672 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $266.5K | 3,422 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $269.1K | 1,269 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270.7K | 1,388 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $271.9K | 7,732 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $272.3K | 9,716 | 0.0% |