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(COWZ) | US CASH COWS 100 | 69374H881 | $477.9K | 8,944 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $480.6K | 1,016 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $481.6K | 4,371 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $487.2K | 1,997 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $489.2K | 46,459 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $489.8K | 5,614 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $490.0K | 4,240 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $490.8K | 9,017 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $493.8K | 124 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $498.0K | 30,531 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $499.2K | 1,980 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $500.1K | 7,012 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $501.2K | 16,504 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $501.9K | 6,621 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $503.3K | 321 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $504.3K | 21,782 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $505.0K | 4,897 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $509.5K | 4,587 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $511.1K | 4,437 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $511.6K | 9,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $513.9K | 7,092 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $517.2K | 58,637 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $519.6K | 9,138 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $523.7K | 6,831 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $528.2K | 8,031 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $529.5K | 27,680 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $530.1K | 6,379 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $530.5K | 82,248 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $531.7K | 6,335 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $535.3K | 5,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $544.2K | 1,497 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $549.3K | 2,439 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $550.3K | 44,450 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $550.3K | 11,064 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $550.4K | 9,192 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $550.9K | 12,081 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $554.1K | 24,186 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $554.7K | 9,043 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $560.4K | 1,426 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $562.5K | 2,187 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $563.9K | 7,370 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $573.2K | 2,736 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $578.1K | 3,848 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $584.1K | 898 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $592.7K | 3,235 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $594.4K | 9,062 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $595.0K | 14,251 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $597.4K | 16,554 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $597.8K | 10,314 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $598.0K | 3,030 | 0.1% |