Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 82 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 96 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 19 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.1K | 335 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.1K | 80 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 33 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.2K | 370 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2K | 93 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 30 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 60 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3K | 23 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.4K | 100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4K | 19 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 189 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6K | 25 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.8K | 50 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0K | 310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.0K | 311 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 62 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0K | 295 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.1K | 107 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.4K | 31 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4K | 200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 69 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.6K | 228 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 90 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.9K | 300 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.9K | 150 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.2K | 286 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 200 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.3K | 430 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 68 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.6K | 320 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6K | 149 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.7K | 106 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 218 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.8K | 600 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.9K | 153 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $7.9K | 74 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $7.9K | 368 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $8.1K | 200 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $8.2K | 166 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.3K | 15 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $8.4K | 246 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.5K | 582 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0K | 155 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $9.0K | 272 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $9.3K | 364 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.4K | 22 | 0.0% |