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 |
|---|---|---|---|---|---|
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $734.4K | 61,147 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $739.3K | 20,479 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $749.6K | 3,763 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $749.6K | 17,232 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $750.5K | 15,636 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $751.5K | 1,685 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $756.3K | 8,490 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $759.3K | 33,422 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $771.3K | 10,741 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.0K | 16,608 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $790.3K | 10,949 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $800.1K | 17,488 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $800.9K | 9,247 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $811.5K | 6,145 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $814.7K | 22,994 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $820.5K | 8,456 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $821.1K | 6,206 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $821.3K | 13,906 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $822.7K | 7,411 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $839.9K | 7,368 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $840.1K | 12,245 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $844.6K | 3,273 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $848.0K | 10,124 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.1K | 4,635 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $854.1K | 9,672 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $858.3K | 3,227 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $862.5K | 4,972 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $884.6K | 13,518 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $896.0K | 3,002 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $897.5K | 19,318 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $900.9K | 3,504 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $909.0K | 10,975 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $924.2K | 15,894 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $927.6K | 29,953 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $939.1K | 74,891 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $942.4K | 19,390 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $951.5K | 2,139 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $963.5K | 13,727 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $965.4K | 4,206 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $966.6K | 7,679 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $978.2K | 3,401 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $987.8K | 12,666 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $988.0K | 5,990 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $989.3K | 48,950 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $994.1K | 5,111 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 7,993 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 31,435 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,048 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,381 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 18,940 | 0.1% |