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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,951 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,052 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 14,647 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,200 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $1.7M | 71,497 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 5,729 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,337 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 37,074 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,669 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 13,018 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 12,851 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 19,809 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 32,143 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $2.1M | 27,005 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,732 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 31,477 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,790 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 25,710 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.4M | 331,786 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,041 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,906 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,970 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 15,123 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 15,085 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,614 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 41,297 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 17,672 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 70,830 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,283 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 1,807 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,833 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 31,013 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 18,271 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,648 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 65,351 | 0.3% |
| Listed FD TR | CLOUGH HDGD EQTY | 53656F649 | $3.1M | 122,698 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,565 | 0.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $3.3M | 170,306 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 7,702 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 58,586 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 7,986 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8M | 98,047 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,936 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 30,790 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 17,760 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 11,952 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 63,285 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 27,962 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,443 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 17,620 | 0.4% |