Q2 2024 Holdings
Filed 2024-07-31 | 258 holdings | $698.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,300 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 27,840 | 0.2% |
| iShares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,015 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,366 | 0.2% |
| Invesco Exchange-Traded Fd TR(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 26,525 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,368 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,066 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,734 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 65,836 | 0.2% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.3M | 9,400 | 0.2% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $1.3M | 8,950 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 33,467 | 0.2% |
| iShares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,584 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4M | 14,209 | 0.2% |
| iShares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 55,490 | 0.2% |
| Invesco Exchange-Traded Fd TR(PSP) | GBL LISTED PVT | 46137V118 | $1.4M | 23,608 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 14,444 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,441 | 0.2% |
| Direxion Shs ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.6M | 54,399 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.6M | 18,660 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,901 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7M | 7,162 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 22,689 | 0.3% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.8M | 16,856 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8M | 18,112 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 64,924 | 0.3% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,321 | 0.3% |
| Invesco Exchange-Traded Fd TR(RZV) | S&P SML600 VAL | 46137V167 | $1.9M | 18,796 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 19,124 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,490 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 46,748 | 0.3% |
| iShares TR(AGG) | CORE US AGGBD ETF | 464287226 | $2.1M | 21,640 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1M | 53,431 | 0.3% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,981 | 0.3% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 26,494 | 0.3% |
| Invesco Exch Traded Fd TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 91,670 | 0.3% |
| VanEck ETF TR(PFXF) | PREFERRED SECURT | 92189F429 | $2.2M | 128,649 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,181 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 10,040 | 0.3% |
| iShares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 39,406 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 48,679 | 0.3% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $2.5M | 50,363 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 39,893 | 0.4% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 15,600 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8M | 35,814 | 0.4% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 52,646 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $3.1M | 49,335 | 0.4% |
| Grayscale Bitcoin Trust (BTC)(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 58,487 | 0.4% |
| iShares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 61,533 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 18,791 | 0.5% |