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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $368.0K | 5,834 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $370.7K | 1,809 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $371.9K | 5,879 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $381.3K | 7,188 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $381.6K | 3,586 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $388.2K | 10,638 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $389.3K | 2,201 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $390.7K | 4,730 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $394.0K | 5,743 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $394.4K | 6,801 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $398.3K | 1,774 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $402.0K | 7,652 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $406.0K | 12,163 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $407.9K | 16,103 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $409.7K | 3,638 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $411.1K | 8,050 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $413.3K | 5,193 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $413.4K | 4,134 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $424.7K | 5,987 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $426.6K | 6,789 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $428.2K | 11,146 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $429.2K | 2,738 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $436.9K | 8,751 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $437.8K | 25,995 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $445.9K | 3,912 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447.3K | 5,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $459.3K | 16,414 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $460.1K | 2,503 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $461.4K | 19,861 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $462.5K | 5,178 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $470.9K | 7,862 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $472.7K | 14,518 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $483.3K | 2,217 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $491.7K | 28,321 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $496.5K | 2,111 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $500.8K | 16,077 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502.6K | 2,477 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $503.1K | 5,233 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $506.0K | 12,189 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $506.0K | 7,411 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $509.4K | 8,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $512.3K | 26,807 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $512.4K | 8,617 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $516.5K | 3,659 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $518.0K | 11,602 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $522.5K | 13,137 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $524.7K | 6,698 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $529.4K | 3,709 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $537.8K | 2,356 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $542.9K | 4,920 | 0.1% |