Q2 2024 Holdings
Filed 2024-08-14 | 442 holdings | $969.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $234.5K | 3,100 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $236.9K | 9,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241.0K | 7,204 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $242.3K | 1,610 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $242.6K | 755 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $244.0K | 8,836 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246.5K | 2,664 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $247.1K | 8,306 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $248.4K | 2,706 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $248.9K | 995 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $249.5K | 15,039 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $252.4K | 1,200 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $253.0K | 2,900 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $255.3K | 25,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $257.0K | 1,944 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.6K | 330 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $259.9K | 6,879 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $260.1K | 24,101 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $262.9K | 2,133 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $264.1K | 4,190 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $264.6K | 11,774 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $265.5K | 324 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $266.7K | 699 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $268.0K | 2,434 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $268.1K | 1,008 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $272.4K | 2,235 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $275.1K | 785 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $276.9K | 6,889 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $278.9K | 3,007 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $280.6K | 2,967 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $281.0K | 2,829 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $281.5K | 3,869 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $284.2K | 968 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $285.6K | 9,504 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $287.7K | 6,475 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $288.3K | 7,776 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $290.3K | 6,981 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $290.5K | 12,424 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $291.9K | 1,600 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $292.1K | 15,721 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $292.2K | 684 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $295.0K | 3,926 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $296.4K | 1,129 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $301.2K | 4,420 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $305.7K | 4,235 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $308.9K | 5,110 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $308.9K | 1,758 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $312.3K | 13,905 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $314.1K | 4,194 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $316.9K | 3,042 | 0.0% |