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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $249.2K | 3,081 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $249.8K | 4,007 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $252.4K | 613 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $255.5K | 5,945 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $257.8K | 8,075 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $258.2K | 11,441 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $259.8K | 3,708 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $260.2K | 5,629 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $260.4K | 7,270 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $261.9K | 906 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $262.2K | 2,070 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $262.9K | 1,188 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $263.3K | 730 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $264.2K | 3,830 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $264.7K | 2,113 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $269.6K | 6,382 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $270.0K | 3,720 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.1K | 2,405 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $271.3K | 5,388 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $271.3K | 7,183 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $272.7K | 2,679 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $276.6K | 16,832 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $276.8K | 2,904 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $278.9K | 2,661 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $282.2K | 5,183 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $282.6K | 4,876 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $284.0K | 14,194 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $284.2K | 5,535 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $284.2K | 1,852 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $284.3K | 10,085 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $284.7K | 18,171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $285.2K | 3,993 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $286.1K | 9,570 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $286.3K | 1,895 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $286.8K | 1,600 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $287.0K | 15,538 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $290.0K | 4,756 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $291.0K | 7,094 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $293.0K | 7,842 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $294.6K | 4,287 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $294.9K | 3,510 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $295.7K | 4,778 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $296.3K | 5,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $297.8K | 3,031 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $299.3K | 3,430 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $300.8K | 230 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $301.1K | 11,344 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $303.0K | 4,843 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $307.1K | 6,083 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $308.4K | 4,568 | 0.0% |