Q1 2024 Holdings
Filed 2024-04-22 | 258 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7.4K | 11,236 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $46.3K | 10,174 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $81.1K | 10,781 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $117.7K | 15,679 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $152.7K | 20,147 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $202.2K | 8,286 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.3K | 724 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $204.5K | 7,177 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.1K | 3,642 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $213.2K | 2,190 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $213.4K | 5,399 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $217.0K | 3,382 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $222.0K | 9,052 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $223.4K | 7,652 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $223.9K | 7,714 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.4K | 1,243 | 0.1% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $227.4K | 9,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.9K | 1,178 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.4K | 1,356 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $238.7K | 3,386 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $240.8K | 13,428 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241.5K | 2,995 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $244.1K | 8,067 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $248.3K | 1,204 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $253.2K | 8,990 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $253.8K | 4,381 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $254.2K | 1,125 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $254.5K | 2,985 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $260.4K | 573 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $262.9K | 629 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $264.1K | 1,520 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $266.6K | 11,700 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $271.8K | 1,153 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $272.7K | 5,127 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $273.3K | 1,405 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $276.1K | 2,248 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $277.5K | 2,107 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $278.5K | 9,785 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278.7K | 1,116 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $279.2K | 2,125 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $279.6K | 6,482 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $283.0K | 4,355 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $283.5K | 1,813 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $284.1K | 3,069 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $292.1K | 541 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $297.7K | 4,719 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297.9K | 2,047 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $298.0K | 7,752 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.3K | 1,675 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $302.8K | 1,103 | 0.1% |