Q2 2024 Holdings
Filed 2024-07-12 | 609 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.4M | 61,625 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4M | 58,753 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4M | 21,507 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,435 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,420 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 10,857 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,656 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,394 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5M | 15,790 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,512 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5M | 8,325 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,904 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,934 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 32,775 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.6M | 24,632 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 15,591 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 23,470 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 34,635 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.7M | 8,186 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 66,052 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 23,725 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7M | 38,131 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,868 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8M | 20,681 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 94,791 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,738 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,958 | 0.2% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.8M | 53,607 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 15,324 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,408 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,339 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 30,758 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 40,703 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 9,142 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,468 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,085 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 15,545 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 64,481 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,092 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 60,077 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,942 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,762 | 0.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.1M | 39,579 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 28,887 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 55,884 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 18,150 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 15,408 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,759 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 19,941 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 44,415 | 0.2% |