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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $806.3K | 14,663 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $815.8K | 6,868 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $826.6K | 7,902 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $829.5K | 33,382 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $834.6K | 30,648 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $839.8K | 14,977 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $842.0K | 7,195 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $848.5K | 102,103 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $848.5K | 30,175 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.8K | 4,793 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $859.3K | 3,734 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $872.1K | 1,087 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $879.0K | 1,728 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $881.6K | 17,139 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $882.5K | 7,327 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $887.5K | 10,792 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $892.9K | 2,730 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $895.5K | 5,074 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $896.3K | 10,884 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $897.1K | 19,410 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $904.2K | 11,078 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $904.8K | 37,008 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $908.2K | 12,069 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $914.1K | 4,811 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $924.1K | 6,317 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $924.7K | 537 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $953.8K | 10,776 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $958.5K | 6,344 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $959.1K | 2,946 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $976.3K | 18,735 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $982.2K | 26,990 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $985.7K | 19,892 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $992.3K | 10,745 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $997.8K | 3,918 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $998.6K | 5,009 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 7,379 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,450 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,545 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,657 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.0M | 12,310 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 25,420 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 11,583 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 16,058 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 20,563 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 25,664 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 14,115 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,577 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,308 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.1M | 11,763 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,074 | 0.1% |