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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.4M | 122,445 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 53,718 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 21,253 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,907 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 10,856 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 16,653 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 81,247 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 13,887 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 11,031 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 40,679 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,186 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 49,033 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 37,492 | 0.3% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $1.5M | 48,581 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,989 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 5,630 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 40,467 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.5M | 29,354 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,921 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,473 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.6M | 50,902 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,723 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6M | 12,648 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 57,975 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,348 | 0.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.7M | 34,448 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,445 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,359 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 25,225 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,605 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,772 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 39,448 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,749 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 33,864 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,263 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,152 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.1M | 129,869 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,318 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 118,813 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 109,022 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,021 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 23,426 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 114,104 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 113,819 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 104,756 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,567 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,753 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 15,320 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,205 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 16,904 | 0.6% |