Q2 2024 Holdings
Filed 2024-07-12 | 609 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $217.5K | 5,152 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $218.7K | 9,141 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $218.8K | 11,909 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $220.0K | 16,640 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $220.5K | 4,090 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $220.7K | 2,102 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $221.0K | 4,146 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $221.1K | 4,605 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $221.7K | 13,752 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $223.9K | 1,018 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $225.2K | 4,423 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $225.6K | 9,436 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $226.0K | 53,183 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $226.5K | 4,416 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $226.8K | 27,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.4K | 3,356 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $227.5K | 9,801 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $228.4K | 2,908 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $228.9K | 2,115 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $229.1K | 5,975 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $229.2K | 3,143 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $229.9K | 7,671 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $230.0K | 18,257 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $230.4K | 778 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $230.4K | 5,850 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $230.7K | 4,158 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $231.0K | 3,070 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $231.0K | 1,859 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $233.9K | 5,043 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $234.3K | 5,065 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $234.3K | 31,200 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $235.3K | 4,705 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $235.5K | 6,181 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $237.7K | 9,690 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $237.8K | 1,367 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $238.0K | 1,376 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $238.2K | 8,109 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $238.3K | 5,207 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $238.8K | 1,183 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $239.2K | 7,533 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $240.5K | 5,489 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $240.8K | 4,751 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $241.0K | 20,790 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $243.6K | 460 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $243.9K | 6,267 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $244.8K | 4,177 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $244.8K | 457 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $245.0K | 280 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $245.0K | 6,895 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.4K | 7,022 | 0.0% |