Q1 2024 Holdings
Filed 2024-04-18 | 603 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $415.0K | 2,790 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $417.6K | 9,888 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $420.9K | 1,402 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $422.9K | 4,426 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $425.0K | 515 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $428.0K | 14,804 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $431.8K | 4,394 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $433.8K | 3,701 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $434.9K | 30,929 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $444.3K | 5,473 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $446.9K | 24,927 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $453.2K | 12,548 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $455.4K | 3,135 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $455.6K | 9,061 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $457.4K | 3,713 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $459.3K | 3,407 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $459.5K | 10,279 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $459.9K | 1,378 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $459.9K | 3,504 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $460.2K | 1,715 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $460.3K | 2,854 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $462.1K | 20,311 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $462.3K | 9,232 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $464.6K | 7,077 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $467.3K | 9,554 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $468.0K | 3,618 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $471.4K | 18,707 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $471.7K | 7,343 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $473.2K | 1,303 | 0.1% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $474.1K | 14,093 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $475.9K | 2,068 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $478.1K | 6,195 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $478.7K | 3,652 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $480.7K | 3,503 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $481.0K | 5,350 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $484.0K | 5,506 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $484.3K | 5,655 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $484.6K | 672 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $486.7K | 4,023 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $487.8K | 3,367 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $488.6K | 60,397 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $496.1K | 6,417 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $501.6K | 4,989 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501.9K | 17,199 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $502.6K | 10,218 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $506.5K | 4,583 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $508.3K | 540 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $513.6K | 16,156 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $513.7K | 4,376 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $517.1K | 16,043 | 0.1% |