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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $905.2K | 4,239 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $906.3K | 18,015 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $911.4K | 32,572 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $913.1K | 10,875 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $915.8K | 16,502 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $918.3K | 11,838 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $919.9K | 21,970 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $925.5K | 5,070 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $929.7K | 13,552 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $938.7K | 21,353 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $941.2K | 2,582 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $953.2K | 60,638 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $983.7K | 10,976 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $987.0K | 3,839 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,436 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,432 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.0M | 19,035 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,810 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 6,146 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,679 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,850 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 27,838 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 65,622 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 22,817 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,724 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 30,212 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 20,483 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,712 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 41,670 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,025 | 0.1% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $1.3M | 41,011 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,056 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,136 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 24,732 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 24,629 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,258 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,962 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,300 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 6,879 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,033 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4M | 10,124 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,163 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 25,239 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,676 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,203 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,761 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,667 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 29,753 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 80,767 | 0.1% |