Q1 2024 Holdings
Filed 2024-04-19 | 104 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $28.4M | 814,682 | 16.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1M | 34,679 | 10.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 148,107 | 8.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.3M | 159,986 | 6.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,158 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,598 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 167,139 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 66,701 | 2.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.0M | 28,548 | 1.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 32,144 | 1.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.0M | 37,197 | 1.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.0M | 42,829 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,853 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 35,197 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 2,005 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,770 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 3,740 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,536 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 10,809 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 18,179 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,709 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 8,068 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3M | 7,712 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 6,551 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 12,800 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 5,159 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,341 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,867 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 25,606 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,523 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 5,067 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2M | 12,534 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,737 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 72,818 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,394 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,413 | 0.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $1.1M | 36,658 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 20,714 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,084 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 14,317 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 132,787 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,350 | 0.6% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 14,419 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 67,211 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,058 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 3,773 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.0M | 112,794 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $992.3K | 27,418 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $983.4K | 4,281 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $929.5K | 12,637 | 0.5% |