Fund HoldingsInvestors Research Corp

Total Portfolio Value
$427.65M
Total Bought
$25.80M
Total Sold
$29.73M
Net Transaction
-$3.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
134,013138,827+4,8148,71910,1552.37%+1,436
ISHARES TR57,22058,481+1,26110,02611,4102.67%+1,384
ISHARES TR39,88940,742+8538,91110,0802.36%+1,169
SPDR SER TR
ST STR P500ETF
165,005168,811+3,8069,22410,3872.43%+1,163
SCHWAB STRATEGIC TR163,617167,238+3,6219,22810,3792.43%+1,151
VANGUARD INDEX FDS40,15241,047+8958,7599,8412.30%+1,082
FIRST TR EXCHANGE-TRADED FD109,298112,928+3,6308,7489,6722.26%+924
FIDELITY COVINGTON TRUST129,327133,041+3,7148,3669,2822.17%+916
ALBEMARLE CORP(ALB)06,470+6,47008520.20%+852
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
183,645188,839+5,1948,7389,5042.22%+766
GLOBAL X FDS
US INFR DEV ETF
18,23532,533+14,2986281,2950.30%+667
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
7,71413,915+6,2016021,2060.28%+604
ISHARES TR8,76715,873+7,1065951,1980.28%+604
SPDR SER TR
ST STR PR SP1500
159,761154,046-5,7159,3389,8822.31%+544
VANGUARD WHITEHALL FDS40,69941,551+8524,5435,0271.18%+484
MICROSOFT CORP(MSFT)13,22412,951-2734,9735,4491.27%+476
ISHARES TR78,09975,317-2,7828,2188,6842.03%+466
DBX ETF TR58,47563,539+5,0642,1622,6010.61%+438
SELECT SECTOR SPDR TR
ST STR ENERG ETF
066,970+66,97006,3231.48%+6,323
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
84,98485,874+8902,7423,1530.74%+412
AMPLIFY ETF TR124,966127,851+2,8854,5684,9711.16%+403
FIRST TR MORNINGSTAR DIVID L69,39674,132+4,7362,4902,8530.67%+363
SCHWAB STRATEGIC TR55,77857,045+1,2674,2464,6001.08%+353
SPDR SER TR
ST STR SP400GRW
30,68630,380-3062,3222,6520.62%+330
WESTROCK CO52,25450,510-1,7442,1702,4980.58%+328
ISHARES TR6,6256,642+173,1643,4920.82%+328
AT&T INC(T)076,863+76,86301,3530.32%+1,353
DISNEY WALT CO(DIS)08,659+8,65901,0600.25%+1,060
GENERAL MTRS CO(GM)025,642+25,64201,1630.27%+1,163
MEDTRONIC PLC(MDT)014,044+14,04401,2240.29%+1,224
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
124,320136,416+12,0961,8132,0790.49%+266
VERIZON COMMUNICATIONS INC(VZ)031,663+31,66301,3290.31%+1,329
ISHARES TR2,1434,280+2,1372004580.11%+258
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
28,09727,812-2852,9513,2010.75%+250
INVESCO EXCH TRADED FD TR II298,476308,700+10,2243,4243,6670.86%+244
VANECK ETF TRUST
PREFERRED SECURT
105,440115,782+10,3421,8112,0480.48%+237
AMAZON COM INC(AMZN)8,4488,428-201,2841,5200.36%+237
UNUM GROUP(UNM)034,725+34,72501,8630.44%+1,863
ISHARES TR71,07075,933+4,8632,2172,4470.57%+231
LAZARD INC(LAZ)05,450+5,45002280.05%+228
VANGUARD WHITEHALL FDS3,3086,491+3,1832204470.10%+227
WISDOMTREE TR(WT)5,57210,824+5,2522274530.11%+226
SCOTTS MIRACLE-GRO CO(SMG)014,348+14,34801,0700.25%+1,070
TAPESTRY INC(TPR)18,97518,97506989010.21%+202
FEDEX CORP(FDX)05,310+5,31001,5390.36%+1,539
GSK PLC(GSK)019,000+19,00008150.19%+815
PRICE T ROWE GROUP INC(TROW)06,542+6,54207980.19%+798
HUNTINGTON BANCSHARES INC(HBAN)055,528+55,52807750.18%+775
FIRST HORIZON CORPORATION(FHN)060,750+60,75009360.22%+936
PAYPAL HLDGS INC(PYPL)04,890+4,89003280.08%+328
EMERSON ELEC CO(EMR)012,295+12,29501,3940.33%+1,394
HONDA MOTOR LTD(HMC)29,90029,008-8929241,0800.25%+156
AMERICAN EAGLE OUTFITTERS IN48,05045,350-2,7001,0171,1700.27%+153
BEST BUY INC(BBY)014,376+14,37601,1790.28%+1,179
WELLS FARGO CO NEW(WFC)19,43819,013-4259571,1020.26%+145
ADVANCE AUTO PARTS INC(AAP)06,175+6,17505250.12%+525
SCHWAB STRATEGIC TR10,08910,561+4728379790.23%+142
FIDELITY NATL INFORMATION SV(FIS)09,974+9,97407400.17%+740
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
8,1558,653+4986347730.18%+139
INTERNATIONAL PAPER CO(IP)058,158+58,15802,2690.53%+2,269
SUMITOMO MITSUI FINL GROUP I(SMFG)069,554+69,55408190.19%+819
ISHARES TR14,86214,766-961,3531,4890.35%+135
3M CO(MMM)010,799+10,79901,1450.27%+1,145
PARK HOTELS & RESORTS INC(PK)58,46958,46908951,0230.24%+128
EASTMAN CHEM CO(EMN)08,203+8,20308220.19%+822
KELLY SVCS INC43,87542,775-1,1009491,0710.25%+123
METLIFE INC(MET)016,950+16,95001,2560.29%+1,256
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
012,603+12,60307610.18%+761
ISHARES TR
MSCI USA QLT FCT
04,577+4,57707520.18%+752
VANECK ETF TRUST
RETAIL ETF
03,349+3,34907070.17%+707
JEFFERIES FINL GROUP INC(JEF)41,57240,712-8601,6801,7950.42%+115
ISHARES TR17,99317,99301,3991,5130.35%+114
SKYWATER TECHNOLOGY INC(SKYT)011,200+11,20001140.03%+114
ISHARES TR41,96845,136+3,1682,2112,3250.54%+114
ISHARES TR05,608+5,60806570.15%+657
GLOBAL PMTS INC(GPN)04,354+4,35405820.14%+582
PROSHARES TR
SP500 EX FINLS
06,605+6,60507460.17%+746
DELTA AIR LINES INC DEL(DAL)020,375+20,37509750.23%+975
CITIGROUP INC(C)11,50911,034-4755926980.16%+106
FIRST TR EXCHANGE-TRADED FD06,008+6,00806360.15%+636
LINCOLN NATL CORP IND(LNC)010,207+10,20703260.08%+326
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
06,827+6,82707270.17%+727
MATIV HOLDINGS INC018,929+18,92903550.08%+355
SIMON PPTY GROUP INC NEW(SPG)12,23711,787-4501,7451,8450.43%+99
FIDELITY COVINGTON TRUST4,8885,132+2447028000.19%+98
KRONOS WORLDWIDE INC034,150+34,15004030.09%+403
WALMART INC(WMT)013,921+13,92108380.20%+838
BANCO SANTANDER S.A.(SAN)0151,697+151,69707340.17%+734
PBF ENERGY INC(PBF)09,925+9,92505710.13%+571
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
01,485+1,4850890.02%+89
MDU RES GROUP INC(MDU)016,325+16,32504110.10%+411
INVESCO EXCH TRADED FD TR II031,429+31,42902,0700.48%+2,070
GENERAL ELECTRIC CO(GE)03,008+3,00805280.12%+528
MICRON TECHNOLOGY INC(MU)02,475+2,47502920.07%+292
JANUS DETROIT STR TR
HENDERSN SML ETF
010,052+10,05207030.16%+703
EVERCOMMERCE INC(EVCM)08,822+8,8220830.02%+83
FORD MTR CO DEL(F)030,106+30,10604000.09%+400
UGI CORP NEW(UGI)029,700+29,70007290.17%+729
BRITISH AMERN TOB PLC(BTI)024,648+24,64807520.18%+752
TEVA PHARMACEUTICAL INDS LTD(TEVA)024,566+24,56603470.08%+347
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