Q1 2024 Holdings
Filed 2024-05-15 | 174 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $337.5K | 7,001 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $348.2K | 2,846 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $348.5K | 672 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $351.0K | 1,095 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $353.5K | 1,612 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $370.6K | 1,813 | 0.2% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $374.2K | 4,151 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $395.8K | 8,961 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $402.7K | 41,900 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $426.1K | 9,674 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $431.0K | 10,157 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $432.1K | 4,074 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $457.1K | 7,890 | 0.3% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $458.3K | 8,924 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $462.1K | 5,467 | 0.3% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $479.9K | 23,185 | 0.3% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $490.7K | 15,614 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $493.0K | 7,965 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $493.1K | 1,860 | 0.3% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $504.5K | 20,949 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514.1K | 4,093 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $535.4K | 14,939 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $538.2K | 16,345 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $548.2K | 3,002 | 0.3% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $559.0K | 12,356 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $559.8K | 4,453 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $563.6K | 13,347 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $564.0K | 3,213 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.9K | 11,559 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $581.2K | 2,044 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $586.9K | 6,136 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $588.0K | 7,173 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $593.3K | 9,698 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $597.3K | 2,208 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $612.6K | 1,272 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $627.6K | 4,756 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629.2K | 3,878 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $631.0K | 12,735 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $631.6K | 21,908 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $642.5K | 4,073 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $642.6K | 10,470 | 0.4% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $647.1K | 16,558 | 0.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $661.8K | 36,464 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $663.8K | 2,204 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $670.4K | 7,303 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $672.5K | 5,119 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674.2K | 16,067 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $676.8K | 2,425 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703.9K | 4,450 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $710.2K | 12,957 | 0.4% |