Q1 2024 Holdings
Filed 2024-04-30 | 229 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $104.9K | 32,564 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $203.0K | 3,124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.3K | 702 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $205.0K | 2,511 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205.8K | 247 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $206.1K | 1,081 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $210.0K | 1,024 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210.1K | 841 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $215.5K | 5,890 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215.9K | 451 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $219.5K | 2,165 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $220.2K | 3,148 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $223.8K | 6,238 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $224.2K | 222 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $227.9K | 6,573 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $232.0K | 1,721 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $232.5K | 1,568 | 0.1% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $233.9K | 9,264 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $235.3K | 4,948 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $238.7K | 2,600 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $238.8K | 2,664 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $241.3K | 1,176 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242.5K | 2,693 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $244.0K | 1,390 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244.3K | 585 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $247.6K | 1,516 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $249.7K | 1,394 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $251.2K | 4,080 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $255.4K | 1,862 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $256.7K | 1,562 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.5K | 906 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $259.4K | 1,028 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $261.5K | 500 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $261.6K | 3,323 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $264.4K | 14,114 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $266.5K | 7,365 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.6K | 1,558 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $272.8K | 751 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $275.0K | 3,135 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $281.2K | 1,804 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $282.2K | 1,156 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $282.9K | 15,088 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $284.5K | 1,576 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $285.0K | 1,550 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $287.1K | 6,595 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $296.7K | 3,508 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $299.1K | 6,772 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $302.0K | 3,913 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $303.4K | 3,957 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $305.8K | 769 | 0.1% |