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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $310.5K | 13,861 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $312.4K | 6,462 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $317.1K | 1,180 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $319.2K | 1,842 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $321.3K | 6,230 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $321.8K | 43 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $322.3K | 12,849 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $322.8K | 5,589 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $323.5K | 10,446 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $324.2K | 6,756 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $325.7K | 3,881 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $327.9K | 4,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $329.7K | 4,767 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $330.1K | 26,776 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $332.0K | 2,092 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $333.1K | 18,182 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $336.1K | 22,201 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $336.5K | 5,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $336.6K | 5,842 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $338.4K | 2,220 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $339.4K | 6,859 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $341.8K | 8,901 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $342.1K | 4,782 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $342.3K | 10,385 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $343.3K | 17,208 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $348.9K | 17,350 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $350.2K | 15,114 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $353.8K | 6,418 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $355.6K | 6,868 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $356.5K | 1,578 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $358.5K | 7,791 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $359.0K | 1,772 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $361.1K | 1,705 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $361.3K | 7,945 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $361.4K | 5,448 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $363.4K | 7,206 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $363.7K | 5,442 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $370.8K | 4,221 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $371.8K | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $377.0K | 12,703 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $378.6K | 12,569 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $380.3K | 4,615 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $382.8K | 27,616 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $383.0K | 6,491 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $383.7K | 22,800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $384.3K | 12,242 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $384.6K | 20,698 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $384.7K | 4,270 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $386.9K | 3,854 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $387.4K | 5,909 | 0.0% |