Q1 2024 Holdings
Filed 2024-05-09 | 278 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $632.8K | 1,042 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $633.2K | 8,290 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $637.9K | 2,356 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $641.9K | 3,933 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $649.5K | 4,922 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $661.2K | 12,063 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $663.7K | 1,663 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $664.9K | 57,172 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $677.5K | 11,074 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $692.6K | 6,068 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $698.2K | 5,947 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $706.2K | 11,736 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $712.6K | 4,336 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $722.1K | 5,356 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.5K | 4,752 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $746.6K | 4,410 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $752.8K | 5,736 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $758.0K | 8,050 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $758.0K | 6,430 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $767.2K | 7,866 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.1K | 1,076 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $791.5K | 25,032 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $796.7K | 7,239 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $815.6K | 8,084 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $819.0K | 19,497 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $820.6K | 3,167 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823.4K | 1,710 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $834.4K | 7,237 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $836.1K | 14,885 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $853.2K | 14,122 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $864.9K | 2,766 | 0.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $868.1K | 14,686 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $876.0K | 14,116 | 0.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $909.3K | 20,234 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $911.8K | 15,740 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $943.6K | 5,571 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $951.0K | 1,922 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $965.5K | 8,734 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,613 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,235 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,906 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,465 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,645 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.1M | 27,743 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 8,821 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,749 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,865 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 25,396 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,498 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,728 | 0.2% |