Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $93.5K | 4,200 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $93.7K | 4,700 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $93.7K | 2,070 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $94.0K | 2,674 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $94.2K | 748 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $94.2K | 1,693 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $94.9K | 1,585 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $95.0K | 3,397 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $95.3K | 615 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $95.8K | 2,114 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $95.9K | 3,415 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $96.3K | 814 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $96.7K | 6,076 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $97.2K | 6,080 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $97.7K | 2,091 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $97.9K | 1,690 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $98.0K | 250 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $98.7K | 2,851 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $99.8K | 4,718 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $100.0K | 2,089 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $100.1K | 13,416 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $100.1K | 9,674 | 0.0% |
| Hancock John TAX Advantaged(HTD) | COM | 41013V100 | $100.3K | 5,100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $100.4K | 2,163 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $100.8K | 4,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $101.1K | 303 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $101.1K | 4,308 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $101.5K | 304 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $101.5K | 283 | 0.0% |
| Eaton Vance TAX Managed Dive(XETYX) | COM | 27828N102 | $101.8K | 7,620 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $102.3K | 1,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $102.4K | 861 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $102.4K | 2,852 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $102.8K | 1,050 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $103.1K | 6,996 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $104.0K | 3,085 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $104.3K | 2,481 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $104.6K | 2,200 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $104.9K | 2,850 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $106.0K | 9,637 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $106.6K | 3,873 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $106.7K | 2,551 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $106.8K | 3,618 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $110.2K | 5,163 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $111.8K | 1,126 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $111.9K | 2,169 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $112.8K | 2,096 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $112.9K | 2,545 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $113.3K | 1,803 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $113.7K | 2,107 | 0.0% |