Q2 2024 Holdings
Filed 2024-08-15 | 620 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $345.1K | 6,505 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $345.2K | 1,035 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $345.2K | 1,662 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $348.5K | 4,235 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $348.9K | 2,034 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $350.7K | 428 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $351.2K | 4,189 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $352.1K | 7,185 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $352.4K | 19,944 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $353.0K | 1,312 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $354.8K | 6,922 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $361.7K | 20,250 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $362.0K | 3,686 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $362.7K | 7,991 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $366.4K | 3,253 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $366.6K | 12,635 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $369.1K | 15,141 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $373.8K | 8,662 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $376.1K | 34,474 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $376.7K | 7,436 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $378.0K | 4,402 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $379.2K | 4,105 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $385.5K | 11,496 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $388.8K | 1,737 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $390.1K | 22,629 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $392.9K | 2,527 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $394.6K | 5,975 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $399.6K | 3,819 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $401.6K | 16,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $401.9K | 2,715 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $404.0K | 11,192 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $405.0K | 5,353 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $406.0K | 17,987 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $406.5K | 20,324 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $412.3K | 10,557 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $415.2K | 13,870 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $416.5K | 5,369 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $416.5K | 9,162 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $418.5K | 2,869 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $425.3K | 4,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $427.3K | 7,235 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $437.9K | 9,461 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $438.9K | 7,065 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $440.3K | 6,780 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $442.2K | 9,329 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $452.3K | 3,272 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $457.4K | 3,013 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $461.5K | 8,208 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $463.1K | 12,509 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $467.8K | 12,749 | 0.0% |