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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.5K | 174 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.8K | 250 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.1K | 300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.2K | 221 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $17.4K | 802 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 85 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $18.1K | 517 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $18.2K | 1,404 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.3K | 145 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $18.3K | 755 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 297 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0K | 63 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $19.2K | 300 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $19.8K | 427 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $19.8K | 443 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $19.9K | 290 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20.2K | 410 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.2K | 339 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3K | 394 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $20.6K | 1,736 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.0K | 199 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.2K | 111 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $21.3K | 752 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.3K | 160 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.3K | 844 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.7K | 762 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.8K | 115 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $23.3K | 303 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.4K | 320 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.5K | 160 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $23.8K | 395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 882 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $24.6K | 427 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.7K | 187 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $26.2K | 149 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.2K | 142 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $26.3K | 1,511 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.3K | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.7K | 276 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.2K | 184 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $27.4K | 366 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $27.7K | 240 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.7K | 19 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $29.0K | 160 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $29.2K | 165 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $29.7K | 200 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $30.5K | 278 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.6K | 612 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $30.7K | 1,151 | 0.0% |