Q1 2024 Holdings
Filed 2024-04-19 | 304 holdings | $534.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $368 | 2,477 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $373 | 13,451 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $374 | 10,265 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375 | 7,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 2,410 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $380 | 652 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $380 | 1,732 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $386 | 4,796 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $389 | 7,573 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $395 | 3,038 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $396 | 8,686 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $399 | 14,110 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $407 | 3,400 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $409 | 9,268 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $410 | 1,863 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $416 | 9,315 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $422 | 5,478 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $427 | 8,356 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $439 | 2,298 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $456 | 8,437 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $479 | 10,262 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $483 | 12,906 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $505 | 3,692 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $505 | 13,844 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $520 | 15,451 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 10,379 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $522 | 10,830 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $525 | 14,197 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $526 | 20,940 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $529 | 8,316 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $539 | 21,828 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544 | 11,351 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $548 | 13,075 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $554 | 12,032 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $559 | 19,611 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $569 | 13,295 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $574 | 15,712 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $581 | 12,357 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $582 | 3,891 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $593 | 12,544 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $611 | 6,684 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $615 | 12,458 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $629 | 4,217 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $638 | 7,101 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $647 | 19,834 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $653 | 13,074 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $672 | 29,934 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $683 | 10,277 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $686 | 2,631 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $692 | 30,357 | 0.1% |