Q2 2024 Holdings
Filed 2024-07-18 | 207 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $600.2K | 10,116 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $607.1K | 25,393 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $632.7K | 49,588 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $633.0K | 2,428 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $642.6K | 3,210 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $673.4K | 2,037 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $681.3K | 8,114 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $681.8K | 7,137 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $694.8K | 36,939 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $709.4K | 3,890 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $709.9K | 2,272 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $725.2K | 15,669 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $730.7K | 10,791 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $733.7K | 5,825 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $743.5K | 38,227 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $750.6K | 59,950 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $757.8K | 17,794 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $780.2K | 7,350 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $782.4K | 5,137 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $805.7K | 5,140 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $806.5K | 6,618 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $814.5K | 6,950 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $816.6K | 109,450 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.3K | 17,328 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $825.2K | 4,143 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $840.4K | 8,710 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $840.4K | 1,905 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $846.7K | 2,542 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $871.5K | 18,390 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $874.6K | 4,496 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $894.1K | 2,393 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $905.1K | 8,600 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $906.1K | 6,217 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $926.6K | 3,002 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $948.7K | 27,300 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $963.7K | 1,224 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $970.8K | 51,254 | 0.3% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $997.6K | 86,002 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 55,663 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,669 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 9,515 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 7,690 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 29,413 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 43,450 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.2M | 82,365 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 17,829 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,904 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,371 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 19,750 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,484 | 0.4% |