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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $271.9K | 975 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $293.1K | 4,510 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $293.4K | 12,370 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $294.1K | 4,222 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $296.6K | 1,520 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.8K | 1,051 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306.5K | 2,062 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $309.5K | 891 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $319.3K | 2,890 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326.8K | 6,513 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $333.5K | 22,145 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $341.7K | 2,601 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349.1K | 706 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $350.8K | 1,878 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $352.0K | 8,117 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $357.4K | 7,106 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $362.8K | 2,582 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363.5K | 9,315 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $378.5K | 6,519 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.7K | 1,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.3K | 2,225 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $400.0K | 20,975 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $421.4K | 4,406 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $426.4K | 282 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $436.2K | 9,540 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $480.6K | 9,373 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $491.7K | 2,693 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $493.2K | 5,744 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.2K | 1,026 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $517.6K | 6,778 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $527.0K | 22,097 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $527.9K | 3,941 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $565.7K | 2,654 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $577.4K | 1,801 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $583.0K | 5,290 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $615.2K | 21,449 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $616.4K | 6,078 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $621.2K | 21,021 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $624.0K | 6,196 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $632.1K | 4,056 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $635.1K | 11,307 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $646.5K | 12,036 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $655.7K | 5,305 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $658.1K | 2,330 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $700.2K | 6,173 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $702.4K | 4,440 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734.7K | 1,615 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $800.9K | 4,956 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $823.9K | 10,677 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $845.9K | 9,816 | 0.3% |