Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $35.5K | 1,741 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.0K | 104 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $36.1K | 356 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.3K | 455 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $36.4K | 5,066 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $36.5K | 684 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $36.9K | 4,467 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.2K | 177 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $37.5K | 312 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.6K | 412 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $38.0K | 1,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.3K | 156 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.1K | 453 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $39.2K | 463 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $39.3K | 884 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $39.4K | 10,359 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.4K | 84 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $40.7K | 721 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $40.8K | 2,236 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $41.1K | 1,148 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.4K | 712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $41.4K | 1,460 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $42.3K | 1,728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.5K | 244 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.9K | 537 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $43.1K | 1,738 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $43.8K | 3,857 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $44.0K | 4,100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.4K | 269 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $45.7K | 417 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $46.0K | 2,023 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $46.1K | 601 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.1K | 504 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $47.2K | 1,520 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $47.6K | 2,373 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.8K | 1,017 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $47.9K | 1,186 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $48.5K | 1,320 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $49.4K | 1,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.6K | 358 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.9K | 996 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $50.7K | 238 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $51.3K | 3,603 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $51.4K | 1,919 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $51.9K | 897 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $52.5K | 1,883 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $52.6K | 512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.7K | 861 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $53.1K | 1,379 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $53.3K | 1,107 | 0.0% |