Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR ETF IV ETF(LMBS) | Fund | 33739Q200 | $12.6K | 262 | 0.0% |
| AT&T Inc 5 Perptl(T) | Bond | 00206R508 | $12.6K | 600 | 0.0% |
| First TR Fund IV ETF(FTSL) | Fund | 33738D309 | $12.7K | 277 | 0.0% |
| Abrdn Gold ETF(SGOL) | Fund | 00326A104 | $12.8K | 575 | 0.0% |
| First TR VIII Vest ETF(DFEB) | Derivative Contract | 33740F771 | $12.8K | 317 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $12.9K | 41 | 0.0% |
| Digital Realty Trust PFD | Bond | 253868822 | $12.9K | 600 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $12.9K | 99 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30335H691 | $12.9K | 1,217 | 0.0% |
| Invesco TR ETF(RSPD) | Fund | 46137V381 | $13.0K | 270 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30332R437 | $13.0K | 1,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $13.0K | 200 | 0.0% |
| Ishares ETF(IUSV) | Fund | 464287663 | $13.0K | 148 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $13.2K | 27 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $13.2K | 111 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30331D348 | $13.2K | 991 | 0.0% |
| Royal Bank Canada(RY) | Common Stock | 780087102 | $13.3K | 125 | 0.0% |
| Academy Sports &(ASO) | Common Stock | 00402L107 | $13.3K | 250 | 0.0% |
| Sinclair Inc(SBGI) | Common Stock | 829242106 | $13.3K | 1,000 | 0.0% |
| Advanced Drainage(WMS) | Common Stock | 00790R104 | $13.5K | 84 | 0.0% |
| Spdr Ftse Intl Govt ETF(WIP) | Fund | 78464A490 | $13.5K | 350 | 0.0% |
| Spdr Bloomberg ETF(JNK) | Fund | 78468R622 | $13.5K | 143 | 0.0% |
| NU Holdings LTD(NU) | Common Stock | G6683N103 | $13.5K | 1,050 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $13.6K | 1,010 | 0.0% |
| Franklin Templeton ETF(FLQL) | Fund | 35473P801 | $13.6K | 244 | 0.0% |
| Brentwood TN GO PUB Impt | Bond | 1073357A3 | $13.7K | 15,000 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30332R478 | $13.7K | 1,042 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $13.7K | 142 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30332R833 | $13.8K | 1,030 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $13.8K | 70 | 0.0% |
| Enhabit Inc(EHAB) | Common Stock | 29332G102 | $13.8K | 1,546 | 0.0% |
| Bank Amer Corp 5.375pfd | Bond | 06053U601 | $13.9K | 600 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $14.0K | 233 | 0.0% |
| First TR ETF FD VII ETF(FIXD) | Fund | 33740F805 | $14.0K | 325 | 0.0% |
| Harford Cnty MD Cons PUB | Bond | 412487EF3 | $14.0K | 15,000 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $14.1K | 189 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $14.2K | 228 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30331M140 | $14.3K | 1,076 | 0.0% |
| Hercules Cap Inc(HTGC) | Common Stock | 427096508 | $14.3K | 700 | 0.0% |
| Morgan Stanley 4.25 PFD(MS) | Bond | 61762V861 | $14.4K | 750 | 0.0% |
| Northern Trust 4.70 PFD | Bond | 665859856 | $14.4K | 700 | 0.0% |
| Hilton Domestic Operatin | Bond | 432833AF8 | $14.4K | 15,000 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $14.4K | 66 | 0.0% |
| Ishares TR ETF(ESGD) | Fund | 46435G516 | $14.4K | 183 | 0.0% |
| Ishares TIP Bond ETF(TIP) | Bond | 464287176 | $14.5K | 136 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $14.6K | 65 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $14.6K | 63 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30334H619 | $14.6K | 1,521 | 0.0% |
| Prince Georges Cnty MD | Bond | 741701T30 | $14.7K | 15,000 | 0.0% |
| Perimeter Solutions SA(PRM) | Common Stock | L7579L106 | $14.7K | 1,878 | 0.0% |