Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $31.7K | 750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.8K | 138 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $34.1K | 181 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.4K | 667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.7K | 100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $34.7K | 750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.1K | 855 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $35.3K | 536 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $35.6K | 427 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.2K | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.2K | 441 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $36.3K | 347 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $36.6K | 150 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $37.0K | 717 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.0K | 277 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.0K | 480 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.2K | 858 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $37.5K | 1,200 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.4K | 74 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $38.5K | 172 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $39.0K | 32 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.4K | 494 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.1K | 141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.2K | 255 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $41.4K | 1,740 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.5K | 1,130 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $45.2K | 150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $45.4K | 351 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $45.7K | 3,444 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.0K | 360 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $46.2K | 1,169 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $46.6K | 928 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $47.4K | 552 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.4K | 94 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $47.9K | 373 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.0K | 210 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.0K | 63 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $48.1K | 10,627 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $48.6K | 850 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.5K | 165 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.6K | 812 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.1K | 140 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $50.6K | 610 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $51.4K | 840 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.2K | 360 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.8K | 1,123 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.8K | 298 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $52.9K | 938 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.2K | 264 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $53.4K | 567 | 0.0% |