Q1 2024 Holdings
Filed 2024-04-22 | 153 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $49 | 14,300 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $101 | 10,118 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $113 | 10,391 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $171 | 20,869 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $203 | 2,752 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $204 | 872 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $208 | 765 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $209 | 5,505 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $209 | 5,358 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $212 | 8,039 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214 | 500 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $215 | 10,408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 1,281 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $221 | 1,682 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $223 | 7,153 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $223 | 7,512 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $224 | 4,469 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $225 | 7,096 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $230 | 445 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $234 | 1,835 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $235 | 3,089 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237 | 1,464 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $238 | 6,015 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $238 | 1,355 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $238 | 19,103 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 2,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $240 | 849 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $241 | 5,863 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $242 | 3,309 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $244 | 3,968 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $246 | 10,116 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248 | 737 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $251 | 2,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $252 | 2,029 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $259 | 7,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260 | 928 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $260 | 10,494 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $263 | 6,237 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $263 | 2,585 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $263 | 3,377 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $266 | 3,685 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $273 | 5,067 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $274 | 2,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $275 | 4,575 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $285 | 8,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $289 | 1,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $292 | 16,668 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294 | 1,678 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $299 | 3,362 | 0.0% |