Q2 2024 Holdings
Filed 2024-07-30 | 346 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $397.1K | 4,284 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $403.3K | 16,868 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $404.6K | 17,623 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $406.1K | 4,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411.8K | 9,915 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $412.0K | 9,373 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $414.6K | 15,261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418.6K | 3,802 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $420.0K | 1,632 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $427.1K | 5,485 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $439.5K | 5,421 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $439.6K | 5,348 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $440.0K | 10,056 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $443.3K | 5,788 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $444.3K | 17,304 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $450.4K | 6,883 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $451.1K | 7,200 | 0.0% |
| First TR Exchange Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $451.1K | 16,119 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $452.6K | 15,215 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $452.8K | 3,716 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $454.9K | 7,968 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $459.8K | 5,241 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $467.1K | 16,153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $467.2K | 2,542 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $481.9K | 4,173 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $482.9K | 18,452 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $483.6K | 8,514 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $491.6K | 3,512 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $493.3K | 1,804 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $493.3K | 892 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $493.3K | 4,959 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502.4K | 2,476 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $505.1K | 4,175 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $509.2K | 10,478 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $509.8K | 2,593 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $511.3K | 8,657 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $516.3K | 10,701 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $518.9K | 17,905 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $520.8K | 4,886 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $526.8K | 2,390 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $533.6K | 3,899 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546.8K | 4,964 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $549.9K | 13,838 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $551.3K | 10,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $559.6K | 3,780 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $567.6K | 7,431 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $569.2K | 8,353 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $571.0K | 26,974 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $571.5K | 3,921 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $575.6K | 1,138 | 0.0% |