Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $943.5K | 13,752 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $952.8K | 21,075 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $957.8K | 5,521 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $958.0K | 60,750 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $958.8K | 21,575 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $968.1K | 12,362 | 0.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $969.8K | 20,400 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $990.3K | 34,981 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $991.0K | 8,000 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0M | 66,806 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.0M | 44,925 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,889 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1M | 20,086 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,581 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,799 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,044 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,715 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,322 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,423 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,151 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 22,258 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,608 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,176 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,465 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 13,926 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 11,644 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,205 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 16,950 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 26,783 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,642 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,416 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,635 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 19,219 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 25,982 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 19,985 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,977 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 14,334 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 39,771 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 21,592 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 25,570 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,663 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3M | 38,807 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,968 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 34,718 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.4M | 67,237 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,248 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 74,953 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 18,598 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 17,993 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 23,354 | 0.3% |