Q1 2024 Holdings
Filed 2024-04-23 | 134 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $112.9K | 20,458 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $123.6K | 10,139 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $201.3K | 2,427 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $203.8K | 210 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210.0K | 573 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $210.8K | 5,549 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210.8K | 3,211 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.4K | 1,260 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216.4K | 1,039 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $221.1K | 1,158 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $222.0K | 5,270 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223.7K | 768 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $224.1K | 4,574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228.8K | 544 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232.6K | 7,973 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $241.4K | 1,425 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $241.8K | 435 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $262.9K | 1,687 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.8K | 1,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $265.8K | 693 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $270.3K | 6,416 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $284.8K | 2,426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.2K | 1,884 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $297.4K | 4,489 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $301.8K | 1,867 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $306.3K | 4,450 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $307.6K | 10,016 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.0K | 2,082 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324.5K | 713 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $328.3K | 3,432 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $333.3K | 13,064 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $333.6K | 574 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $342.6K | 1,775 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $369.1K | 15,050 | 0.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $369.5K | 12,214 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $376.4K | 5,321 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $391.4K | 3,159 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.6K | 788 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $409.1K | 1,276 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $409.6K | 4,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $422.2K | 2,566 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $423.2K | 6,128 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $427.8K | 7,806 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $433.5K | 7,787 | 0.2% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $437.3K | 14,307 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.5K | 3,833 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $445.6K | 15,457 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $466.1K | 10,292 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $470.0K | 2,941 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $478.0K | 984 | 0.2% |