Q1 2024 Holdings
Filed 2024-04-29 | 56 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.2M | 461,909 | 13.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $27.4M | 288,855 | 10.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $26.0M | 573,252 | 9.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $23.8M | 949,570 | 9.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.8M | 496,862 | 9.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $23.5M | 603,161 | 8.9% |
| Capitol SER TR | CLOCKWISE CORE | 14064D568 | $14.8M | 575,689 | 5.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.0M | 110,708 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 44,345 | 3.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $6.4M | 150,083 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.1M | 27,285 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,582 | 2.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $5.2M | 44,172 | 2.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.9M | 72,765 | 1.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.7M | 90,313 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5M | 82,597 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,187 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,833 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 16,601 | 0.7% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $1.8M | 48,087 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,283 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $1.7M | 22,357 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 58,109 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 25,851 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,219 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,309 | 0.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3M | 34,744 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,314 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997.9K | 5,532 | 0.4% |
| Tidal ETF TR(DIVY) | SOUND EQUITY DIV | 886364793 | $925.9K | 34,200 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917.5K | 4,581 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $778.9K | 12,659 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775.9K | 6,675 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $775.3K | 3,200 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $707.7K | 10,506 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703.8K | 1,449 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $659.2K | 4,167 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $641.4K | 6,430 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $595.7K | 2,716 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $551.6K | 5,200 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.4K | 1,073 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $520.1K | 7,788 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $497.6K | 3,684 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $435.7K | 8,684 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $387.9K | 9,286 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $384.1K | 3,682 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.4K | 1,879 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $295.3K | 3,064 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $272.2K | 1,316 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $270.0K | 1,315 | 0.1% |