Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $948.1M | 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 | $207.3K | 4,910 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $209.9K | 3,580 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $214.1K | 2,270 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $219.4K | 1,070 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $232.2K | 2,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $232.5K | 7,170 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $243.6K | 3,200 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $259.7K | 3,005 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $288.3K | 35,200 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $292.9K | 3,193 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $298.2K | 8,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298.9K | 3,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303.3K | 3,480 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $304.8K | 2,860 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $307.6K | 8,695 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $307.8K | 610 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $309.1K | 5,275 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $312.6K | 3,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $316.7K | 1,200 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $318.1K | 10,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $318.1K | 5,667 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $319.0K | 4,125 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328.7K | 1,157 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $329.8K | 14,495 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $332.4K | 3,310 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $332.9K | 3,155 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $339.3K | 7,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.0K | 2,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $354.4K | 3,919 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $363.3K | 3,900 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $365.1K | 3,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $410.1K | 2,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $441.2K | 8,050 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $442.4K | 7,375 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $462.3K | 3,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $464.0K | 1,020 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $469.2K | 1,201 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $483.8K | 5,002 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $492.4K | 6,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.4K | 3,182 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $508.8K | 6,241 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $513.9K | 33,050 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $528.3K | 2,450 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547.6K | 3,115 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $551.4K | 3,450 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $580.6K | 5,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $601.0K | 3,550 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $612.4K | 11,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $653.8K | 49,232 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $659.2K | 41,905 | 0.1% |