Q1 2024 Holdings
Filed 2024-04-24 | 1623 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $30.2M | 491,150 | 10.9% |
| Invsc QQQ Trust SRS 1(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $27.8M | 62,530 | 10.0% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $11.7M | 201,675 | 4.2% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $10.7M | 381,105 | 3.9% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $9.5M | 175,888 | 3.4% |
| Spdr Portfolio S&P 400(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $8.7M | 162,644 | 3.1% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $8.6M | 148,217 | 3.1% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $6.8M | 126,189 | 2.4% |
| Spdr Portfolio S&P 600(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $6.5M | 150,426 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9M | 34,240 | 2.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $5.0M | 126,137 | 1.8% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $5.0M | 142,617 | 1.8% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $4.6M | 41,446 | 1.6% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $4.5M | 284,205 | 1.6% |
| Spdr S&P 500 Growth ETF(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $4.2M | 56,798 | 1.5% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $4.0M | 165,546 | 1.4% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $3.6M | 73,867 | 1.3% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIT EXCHANGE TRADED | 78468R663 | $3.6M | 39,147 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3M | 18,402 | 1.2% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $3.2M | 29,019 | 1.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.2M | 6,092 | 1.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $3.1M | 37,197 | 1.1% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $3.1M | 170,406 | 1.1% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $3.0M | 119,362 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8M | 6,674 | 1.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.7M | 20,786 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.6M | 2,884 | 0.9% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.3M | 2,908 | 0.8% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $2.2M | 68,397 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $2.2M | 43,040 | 0.8% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.1M | 35,176 | 0.8% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $1.9M | 17,453 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.9M | 11,952 | 0.7% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.7M | 54,312 | 0.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $1.7M | 60,498 | 0.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.6M | 10,528 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.4M | 22,110 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4M | 17,041 | 0.5% |
| Ishares Ibonds(IBDQ) | MF Closed and MF Open | 46434VBD1 | $1.3M | 53,368 | 0.5% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $1.3M | 11,514 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.3M | 7,203 | 0.5% |
| Ishares Ibonds | MF Closed and MF Open | 46436E866 | $1.2M | 52,808 | 0.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.2M | 28,968 | 0.4% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $1.2M | 51,335 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.1M | 6,337 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.1M | 2,237 | 0.4% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.1M | 61,940 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.0M | 5,585 | 0.4% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $1.0M | 11,306 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.0M | 8,741 | 0.4% |