Q2 2024 Holdings
Filed 2024-08-02 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $259.0K | 7,987 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $260.2K | 3,030 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $261.5K | 2,121 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $262.8K | 719 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $263.2K | 3,618 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $263.8K | 6,000 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $265.8K | 9,875 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $266.0K | 6,055 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $267.0K | 1,244 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $271.9K | 2,962 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272.2K | 617 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $272.7K | 3,872 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $274.2K | 2,750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $275.3K | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $275.9K | 2,866 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $278.2K | 11,422 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $281.0K | 3,714 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $285.5K | 484 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $287.2K | 1,434 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $287.5K | 12,550 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $289.3K | 7,221 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $290.3K | 8,512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291.9K | 6,853 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293.1K | 3,889 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $293.2K | 2,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.8K | 2,919 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $298.1K | 5,747 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $301.5K | 2,832 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302.6K | 2,748 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $303.0K | 10,651 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $305.8K | 1,680 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $309.3K | 724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $309.4K | 14,693 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $309.6K | 7,968 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $313.3K | 5,128 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $313.5K | 5,835 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $314.6K | 4,785 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $322.6K | 9,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $325.1K | 3,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333.4K | 3,209 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $342.8K | 9,271 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $344.2K | 2,288 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $344.8K | 3,604 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $346.3K | 2,284 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.6K | 1,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $352.7K | 944 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $354.1K | 12,826 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $356.7K | 31,040 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $358.9K | 3,808 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $362.9K | 3,405 | 0.0% |