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 Trust Port,lp | Unit Investment Trust | 30334U719 | $30.5K | 2,936 | 0.0% |
| Toronto-Dominion Bank | Bond | 89114X6D0 | $30.8K | 31,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $30.9K | 145 | 0.0% |
| Capital GRP Global ETF(CGGO) | Fund | 14020X104 | $31.0K | 1,051 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $31.1K | 230 | 0.0% |
| Ishares ETF(IJT) | Fund | 464287887 | $31.2K | 243 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $31.2K | 563 | 0.0% |
| U S Treasury Bonds 08/28 | Bond | 912810FE3 | $31.3K | 30,000 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $31.4K | 77 | 0.0% |
| Spdr Portfolio ETF(SPSM) | Fund | 78468R853 | $31.6K | 761 | 0.0% |
| Direxion SHS TR ETF(QQQU) | Fund | 25461A650 | $31.7K | 924 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $31.7K | 8 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $31.9K | 200 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $32.0K | 900 | 0.0% |
| Invesco TR II ETF(PSCH) | Fund | 46138E149 | $32.1K | 754 | 0.0% |
| Direxion SHS TR ETF(TMV) | Fund | 25460G849 | $32.2K | 896 | 0.0% |
| Blackstone Secured(BXSL) | Common Stock | 09261X102 | $32.2K | 1,051 | 0.0% |
| Invesco AI and Next ETF(IGPT) | Fund | 46137V639 | $32.2K | 679 | 0.0% |
| Invesco TR II ETF(RDIV) | Fund | 46138G656 | $32.5K | 725 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $32.7K | 247 | 0.0% |
| Vanguard Short Term ETF(VTIP) | Bond | 922020805 | $33.3K | 686 | 0.0% |
| Ishares National ETF(MUB) | Fund | 464288414 | $33.4K | 313 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $33.4K | 372 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $33.4K | 1,297 | 0.0% |
| Ishares ETF(EFAV) | Fund | 46429B689 | $33.4K | 482 | 0.0% |
| First Capital Inc(FCAP) | Common Stock | 31942S104 | $33.7K | 1,123 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $33.8K | 964 | 0.0% |
| Ishares 20 Year ETF(TLT) | Fund | 464287432 | $33.9K | 369 | 0.0% |
| Alcoa TN GO BDS 2018 G/O | Bond | 013842F46 | $33.9K | 35,000 | 0.0% |
| First TR Value Line ETF(FVD) | Fund | 33734H106 | $34.0K | 835 | 0.0% |
| Hamilton INS Group LTD(HG) | Common Stock | G42706104 | $34.3K | 2,061 | 0.0% |
| Vanguard Mega Cap ETF(MGV) | Fund | 921910840 | $34.4K | 290 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30334P173 | $34.4K | 3,077 | 0.0% |
| V F Corporation(VFC) | Common Stock | 918204108 | $34.4K | 2,552 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $34.9K | 2,780 | 0.0% |
| Federal Home Loan Bank | Bond | 3133XVDG3 | $34.9K | 35,000 | 0.0% |
| Mettler-Toledo Intl in(MTD) | Common Stock | 592688105 | $34.9K | 25 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $35.0K | 100 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $35.2K | 985 | 0.0% |
| Texas PAC LD Corp(TPL) | Common Stock | 88262P102 | $35.2K | 48 | 0.0% |
| Reinsurance Group of(RGA) | Common Stock | 759351604 | $35.3K | 172 | 0.0% |
| US Treasury | Bond | 91282CFV8 | $35.4K | 36,000 | 0.0% |
| Lloyds Bank PLC | Bond | 53944VAH2 | $35.4K | 36,000 | 0.0% |
| Invesco TR II ETF(XMLV) | Fund | 46138E198 | $35.4K | 641 | 0.0% |
| Ishares Bitcoin TR ETF(IBIT) | Partnership | 46438F101 | $35.5K | 1,040 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $35.6K | 202 | 0.0% |
| Invesco DB Commodity ETF(DBC) | Fund | 46138B103 | $35.7K | 1,537 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30332D354 | $35.8K | 3,331 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $35.8K | 400 | 0.0% |
| First Trust Port, LP | Unit Investment Trust | 30331C779 | $35.9K | 2,751 | 0.0% |