Q1 2024 Holdings
Filed 2024-04-23 | 149 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $40.8K | 10,503 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $67.1K | 19,501 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $95.6K | 10,276 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $201.4K | 2,563 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $202.8K | 391 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $203.7K | 2,808 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $206.7K | 569 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $206.9K | 3,845 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $209.6K | 7,770 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $210.3K | 6,106 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $212.3K | 4,189 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $213.9K | 3,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.0K | 1,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.4K | 1,760 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $215.6K | 5,029 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $215.7K | 621 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216.0K | 2,294 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $218.0K | 1,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.2K | 1,745 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.6K | 808 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $219.7K | 6,123 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $225.1K | 2,614 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $226.0K | 1,720 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228.4K | 5,468 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $231.7K | 510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.1K | 548 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $235.5K | 4,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $238.1K | 5,492 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $241.5K | 5,732 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $244.5K | 3,972 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $244.7K | 3,360 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $245.4K | 4,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $251.4K | 3,259 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $260.2K | 819 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $269.3K | 17,032 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $272.3K | 1,136 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $283.8K | 1,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285.5K | 16,221 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $285.6K | 1,564 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $285.9K | 6,788 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $287.8K | 700 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $289.1K | 2,840 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $289.5K | 2,277 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289.9K | 791 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $290.2K | 4,816 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $303.2K | 1,067 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.1K | 6,274 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $318.3K | 9,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331.3K | 5,184 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $342.2K | 3,815 | 0.0% |