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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $392.0K | 9,418 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $392.1K | 8,778 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $394.1K | 4,190 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $400.3K | 8,125 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $402.4K | 7,703 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $403.3K | 11,098 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $403.8K | 4,336 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $403.9K | 5,998 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $404.6K | 16,972 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $411.1K | 6,687 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $411.9K | 3,965 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $414.3K | 48,170 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $417.3K | 4,610 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $420.7K | 4,045 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $421.0K | 6,770 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $422.4K | 2,359 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $422.7K | 1,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $424.2K | 12,190 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $427.9K | 13,210 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $428.8K | 13,704 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $432.1K | 2,220 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $433.9K | 33,108 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $435.6K | 2,142 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $435.7K | 11,884 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $439.5K | 4,947 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $442.3K | 3,492 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $443.4K | 5,172 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $444.5K | 1,283 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $448.0K | 32,582 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $451.8K | 4,364 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $453.2K | 36,909 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $454.6K | 5,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $454.7K | 3,889 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $455.0K | 1,897 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $457.6K | 4,254 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $458.8K | 1,174 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $459.2K | 45,876 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $460.1K | 2,517 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $461.0K | 770 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $461.5K | 13,250 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $461.6K | 3,358 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $466.0K | 2,743 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $467.6K | 10,789 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $467.6K | 1,104 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $471.0K | 13,261 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $473.5K | 3,591 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $473.6K | 12,172 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $474.2K | 14,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $476.5K | 14,669 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $477.4K | 3,193 | 0.0% |