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 |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $467.9K | 3,795 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $468.2K | 9,305 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $470.1K | 17,037 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $471.3K | 12,131 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $471.7K | 7,502 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $472.1K | 2,429 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $473.7K | 7,204 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $475.9K | 4,175 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $476.8K | 7,804 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $479.0K | 18,432 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.4K | 1,867 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $493.5K | 4,161 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $494.2K | 3,152 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $498.0K | 5,213 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $498.1K | 5,120 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $500.0K | 2,032 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $503.2K | 14,190 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $504.7K | 7,688 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $509.1K | 17,794 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $513.2K | 2,500 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $513.5K | 10,010 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $514.6K | 11,881 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $516.4K | 489 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $519.7K | 7,576 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $520.3K | 58,655 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $523.0K | 9,026 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $524.4K | 25,683 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $524.7K | 12,319 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $526.3K | 1,764 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $526.4K | 7,807 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $529.8K | 3,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $530.5K | 2,727 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $535.5K | 7,368 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $535.9K | 12,460 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $538.3K | 17,811 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $538.7K | 7,887 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $539.6K | 2,959 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $544.8K | 7,090 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $546.3K | 7,082 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $548.6K | 1,746 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $551.7K | 2,755 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $552.9K | 4,265 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $556.2K | 7,146 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $556.8K | 21,887 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $557.0K | 4,570 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $558.6K | 3,309 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $563.0K | 14,776 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $565.9K | 3,136 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $565.9K | 1,298 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $571.8K | 27,176 | 0.0% |