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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $299 | 7,294 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $302 | 15,842 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $302 | 325 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $308 | 6,760 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $308 | 13,512 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $308 | 12,110 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $308 | 1,624 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $312 | 8,864 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $320 | 1,129 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $321 | 1,753 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $326 | 1,563 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $328 | 1,802 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $331 | 10,209 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $338 | 2,781 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $340 | 7,073 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $346 | 8,001 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $348 | 1,720 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349 | 1,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 7,919 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $357 | 4,474 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $365 | 7,489 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $376 | 6,167 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $377 | 8,998 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $384 | 725 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $386 | 10,620 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $392 | 9,808 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $394 | 3,685 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $394 | 1,471 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $406 | 21,464 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $421 | 9,929 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $425 | 6,701 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $430 | 2,306 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $454 | 11,655 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $474 | 1,091 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $478 | 3,266 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $480 | 12,463 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $504 | 6,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513 | 12,194 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514 | 712 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $528 | 25,893 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $532 | 1,149 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $548 | 892 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $560 | 9,245 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $565 | 8,477 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $572 | 5,678 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $577 | 6,128 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $606 | 47,445 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $661 | 7,821 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676 | 4,358 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $679 | 37,847 | 0.0% |