Q1 2024 Holdings
Filed 2024-06-28 | 207 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 39,368 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 36,840 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 43,274 | 2.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.0M | 85,012 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 42,693 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 20,646 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 32,180 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 47,438 | 1.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.1M | 71,302 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 8,948 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,223 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 15,396 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.6M | 22,571 | 1.4% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.6M | 47,396 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5M | 140,803 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,369 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,242 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,534 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 33,554 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,297 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 49,188 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 15,287 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,084 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 14,469 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,915 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,555 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 25,101 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,600 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 101,573 | 1.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 136,982 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,693 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,172 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,887 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,432 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 17,289 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,539 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,554 | 0.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.3M | 50,768 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,417 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,715 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,306 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 16,800 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 21,335 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1M | 9,014 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1M | 24,085 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,073 | 0.6% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.1M | 35,989 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,386 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 6,980 | 0.6% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.0M | 20,214 | 0.6% |