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 |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $578.1K | 6,981 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $586.1K | 1,876 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $611.6K | 1,635 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $612.9K | 25,056 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $614.9K | 13,997 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $627.8K | 17,404 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $629.5K | 20,241 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630.4K | 8,098 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $632.1K | 4,574 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $632.3K | 8,391 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $632.7K | 30,359 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $638.6K | 24,036 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $640.6K | 6,907 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $641.1K | 7,179 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $649.5K | 29,458 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $650.6K | 5,629 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $671.5K | 10,213 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $675.9K | 9,304 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $684.6K | 23,904 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $684.6K | 3,949 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $687.4K | 22,195 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $705.1K | 1,803 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $706.9K | 7,700 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $711.2K | 1,100 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $713.4K | 15,608 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $721.8K | 20,611 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $727.3K | 19,840 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $731.1K | 6,846 | 0.1% |
| Listed FD TR | CLOUGH SELECT EQ | 53656F631 | $732.2K | 24,081 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $761.0K | 16,708 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $761.4K | 2,985 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $762.8K | 8,680 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $785.0K | 2,618 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $790.0K | 31,188 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $790.1K | 34,054 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $792.6K | 19,220 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $795.0K | 5,631 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $795.9K | 12,437 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $796.0K | 6,911 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $808.2K | 28,559 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $816.2K | 44,432 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $826.4K | 16,551 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $845.5K | 1,522 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $852.0K | 1,082 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $863.0K | 8,890 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $881.5K | 7,433 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $890.5K | 23,329 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $896.5K | 7,593 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $903.6K | 5,777 | 0.1% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $903.7K | 29,619 | 0.1% |