Q1 2024 Holdings
Filed 2024-04-29 | 263 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $413.4K | 567 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $413.5K | 2,825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.8K | 2,374 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $419.1K | 3,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $421.6K | 914 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $426.5K | 18,130 | 0.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $441.3K | 4,214 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $454.1K | 7,595 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $462.9K | 14,456 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $471.7K | 3,851 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $472.1K | 3,849 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $477.9K | 27,338 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $484.7K | 6,715 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $492.5K | 6,064 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $493.6K | 29,972 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $502.6K | 6,045 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $503.2K | 8,417 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $514.8K | 3,107 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519.1K | 925 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $522.5K | 7,040 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $533.8K | 2,834 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $536.8K | 19,130 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $545.5K | 38,824 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $547.3K | 14,029 | 0.1% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $554.1K | 14,274 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $562.1K | 12,945 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $564.9K | 1,121 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $576.2K | 13,518 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $581.8K | 12,010 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $586.4K | 21,362 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $590.0K | 7,964 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $599.9K | 19,227 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $602.5K | 8,726 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $604.6K | 37,956 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $609.9K | 832 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $622.4K | 28,010 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $623.2K | 3,839 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $625.8K | 24,638 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $627.2K | 27,852 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $627.5K | 32,905 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $628.7K | 19,145 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $650.1K | 16,859 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $680.1K | 11,460 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $695.6K | 14,638 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $702.0K | 15,652 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $707.2K | 17,917 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $710.8K | 2,957 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $730.8K | 3,575 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $732.4K | 10,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $737.9K | 4,688 | 0.1% |