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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $317.5K | 6,542 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $318.8K | 4,006 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $320.1K | 1,073 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $322.0K | 10,190 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $322.5K | 14,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $322.9K | 2,735 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $323.0K | 7,177 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $324.2K | 10,917 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $326.6K | 6,470 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330.3K | 5,562 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $332.5K | 1,635 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $336.1K | 2,845 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $336.3K | 7,350 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $338.9K | 3,300 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $339.2K | 39,484 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $342.1K | 2,061 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $343.1K | 4,762 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $344.1K | 20,628 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $346.9K | 4,943 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $350.7K | 295 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $356.1K | 8,103 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $356.7K | 11,878 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $358.3K | 4,678 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $362.7K | 4,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $363.7K | 7,422 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $363.8K | 2,389 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $364.5K | 8,578 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $365.5K | 35,624 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $365.9K | 7,071 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $366.2K | 3,369 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $367.3K | 5,252 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $367.4K | 4,586 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $368.0K | 21,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372.3K | 4,746 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $375.4K | 10,536 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $375.5K | 10,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $379.5K | 31,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387.7K | 4,980 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $388.9K | 3,524 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $390.0K | 15,747 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $390.6K | 3,650 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $391.9K | 44,186 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $393.4K | 12,682 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $394.1K | 2,662 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399.9K | 6,110 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $400.6K | 3,140 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $400.8K | 40,242 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $404.5K | 51,335 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $405.2K | 6,672 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $412.0K | 8,154 | 0.0% |