Q1 2024 Holdings
Filed 2024-05-03 | 122 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $469.6K | 416 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.9K | 976 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $484.8K | 6,700 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $503.3K | 7,700 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $509.0K | 5,326 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $513.5K | 12,314 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $526.1K | 18,764 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $527.5K | 6,450 | 0.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $550.8K | 9,655 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $554.1K | 1,902 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $555.3K | 13,271 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564.2K | 2,817 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $568.0K | 10,112 | 0.4% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $568.9K | 11,278 | 0.4% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $570.5K | 23,631 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $573.7K | 4,371 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $617.6K | 19,162 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $637.0K | 22,783 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $665.3K | 6,793 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $668.2K | 4,103 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $673.4K | 89,547 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $685.0K | 5,662 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $716.1K | 5,919 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $728.8K | 1,900 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $785.2K | 3,765 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $792.6K | 465 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $818.4K | 11,026 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $834.8K | 25,538 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902.7K | 1,717 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958.2K | 8,670 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $964.5K | 55,622 | 0.6% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $995.0K | 34,728 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 24,676 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,996 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 137,818 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,420 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,742 | 0.8% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $1.3M | 156,790 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 22,083 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,596 | 0.9% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.4M | 34,826 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 83,820 | 1.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.6M | 31,444 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,898 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,039 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,192 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,277 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 53,783 | 1.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.8M | 28,874 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 13,613 | 1.2% |