Q2 2024 Holdings
Filed 2024-08-15 | 620 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 5,637 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $219.0K | 5,720 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220.3K | 590 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $221.1K | 17,303 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $221.5K | 5,946 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $221.9K | 1,975 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $223.1K | 2,309 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $224.4K | 16,719 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $224.8K | 4,950 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $224.9K | 3,861 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $225.3K | 5,529 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $227.1K | 7,865 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227.5K | 6,801 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $228.8K | 3,501 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $231.6K | 9,346 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $232.9K | 2,719 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $233.2K | 7,558 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $234.4K | 9,187 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $235.2K | 1,150 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $236.0K | 1,961 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $236.1K | 5,004 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $236.3K | 958 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $236.7K | 6,098 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $239.5K | 4,162 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $240.9K | 4,277 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $242.0K | 18,362 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $245.7K | 7,099 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $245.8K | 1,759 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $246.9K | 2,926 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $247.3K | 3,281 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $248.2K | 6,770 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $250.5K | 649 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $252.5K | 5,058 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $252.7K | 9,491 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $254.3K | 3,263 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $254.5K | 7,893 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $255.1K | 10,750 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $257.9K | 15,170 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $260.1K | 3,701 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $261.3K | 2,439 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $262.5K | 7,937 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $262.6K | 7,588 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $263.3K | 7,405 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $264.0K | 3,294 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $265.2K | 3,374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $268.8K | 252 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $269.9K | 19,210 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $270.6K | 15,816 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $271.0K | 7,469 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271.9K | 3,493 | 0.0% |