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 TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,285 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,614 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,506 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 9,023 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 21,048 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,179 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,501 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 12,894 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 38,076 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1M | 8,102 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,335 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,726 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 81,236 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,744 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 12,637 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 51,672 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,512 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2M | 26,972 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 5,991 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,969 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,510 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,401 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,886 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 16,796 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,965 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 142,951 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2M | 25,491 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,870 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 30,572 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2M | 56,439 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,977 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 27,196 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,193 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3M | 24,862 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 38,330 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 4,606 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 16,313 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 26,009 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.3M | 94,125 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.3M | 63,045 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 6,069 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,079 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,635 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,772 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,994 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 41,722 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 26,783 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.4M | 82,222 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,709 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,171 | 0.1% |