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 VIII ETF(FNOV) | Derivative Contract | 33740F847 | $18.0K | 390 | 0.0% |
| Xtrackers Russell ETF(DEUS) | Fund | 233051481 | $18.1K | 360 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $18.2K | 2,000 | 0.0% |
| Nexpoint Residential(NXRT) | Common Stock | 65341D102 | $18.3K | 462 | 0.0% |
| First TR VIII FT ETF(EIPI) | Fund | 33740F276 | $18.3K | 983 | 0.0% |
| MYR Group Inc. Ware(MYRG) | Common Stock | 55405W104 | $18.5K | 136 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $18.5K | 494 | 0.0% |
| Ishares ETF(IWD) | Fund | 464287598 | $18.5K | 106 | 0.0% |
| Fishers in Redev Dist | Bond | 33803MBD2 | $18.7K | 20,000 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $18.7K | 178 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $18.8K | 557 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common Stock | 169656105 | $18.8K | 300 | 0.0% |
| US Treasury | Bond | 91282CGN5 | $18.9K | 19,000 | 0.0% |
| Ishares Core U.S. ETF(AGG) | Fund | 464287226 | $18.9K | 195 | 0.0% |
| Jefferson City TN GO | Bond | 472574GJ5 | $19.0K | 20,000 | 0.0% |
| ATS Corp CDA(ATS) | Common Stock | 00217Y104 | $19.0K | 589 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $19.1K | 261 | 0.0% |
| Innovator TR ETF(BUFF) | Fund | 45783Y814 | $19.3K | 451 | 0.0% |
| Westfield WA in Mlti SCH | Bond | 96023PLH6 | $19.3K | 20,000 | 0.0% |
| Bank of Montreal | Bond | 06375MZ32 | $19.4K | 20,000 | 0.0% |
| Warren MI Cap Impt G/O | Bond | 9353244D2 | $19.5K | 20,000 | 0.0% |
| Loews Corp | Bond | 540424AS7 | $19.5K | 20,000 | 0.0% |
| Federal Home Loan Bank | Bond | 3130ATAS6 | $19.5K | 20,000 | 0.0% |
| Compass Bank | Bond | 20453KAA3 | $19.7K | 20,000 | 0.0% |
| JPMorgan Chase & Co JR | Bond | 48128BAG6 | $19.7K | 20,000 | 0.0% |
| First Trust US ETF(FPX) | Fund | 336920103 | $19.9K | 200 | 0.0% |
| Orange(ORANY) | Common Stock | 684060106 | $20.0K | 2,000 | 0.0% |
| Goldman Sachs BK USA CD | Bond | 38150VUE7 | $20.0K | 20,000 | 0.0% |
| BNP Paribas | Bond | 05612CMH2 | $20.0K | 20,000 | 0.0% |
| Bloomington in SER A G/O | Bond | 094599CF2 | $20.0K | 20,000 | 0.0% |
| Wells Fargo Bank NA CD | Bond | 949764HH0 | $20.1K | 20,000 | 0.0% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $20.1K | 305 | 0.0% |
| Ishares ETF(LRGF) | Fund | 46434V282 | $20.1K | 361 | 0.0% |
| First Trust Cloud ETF(SKYY) | Fund | 33734X192 | $20.2K | 211 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30331J279 | $20.3K | 1,598 | 0.0% |
| Vaneck Junior Gold ETF(GDXJ) | Fund | 92189F791 | $20.3K | 483 | 0.0% |
| Flexshares Global ETF(GUNR) | Fund | 33939L407 | $20.3K | 505 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $20.4K | 290 | 0.0% |
| Infosys LTD SP ADR(INFY) | Common Stock | 456788108 | $20.5K | 1,100 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $20.6K | 101 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $20.6K | 283 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30332X210 | $21.0K | 1,853 | 0.0% |
| Vanguard Total Intl ETF(BNDX) | Fund | 92203J407 | $21.0K | 432 | 0.0% |
| First Trust Portflios,lp | NotAvailable | 30333J798 | $21.0K | 2,145 | 0.0% |
| Ishares ETF(IUSG) | Fund | 464287671 | $21.0K | 165 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $21.1K | 282 | 0.0% |
| Eastgroup Pptys Inc(EGP) | Common Stock | 277276101 | $21.4K | 126 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $21.5K | 197 | 0.0% |
| Ishares Gold TR ETF(IAU) | Fund | 464285204 | $22.0K | 500 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $22.2K | 623 | 0.0% |