Q2 2024 Holdings
Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley COM(MS) | Title Class | 617446448 | $117.2K | 1,206 | 0.0% |
| Invesco Exchange Traded FD TR Buyback Achiev ETF(PKW) | Title Class | 46137V308 | $117.6K | 1,132 | 0.0% |
| Ishares Trust Core Total USD ETF(IUSB) | Title Class | 46434V613 | $118.0K | 2,610 | 0.0% |
| Agree Realty Corp(ADC) | Title Class | 008492100 | $119.2K | 1,925 | 0.0% |
| Cion Investment Corp(CION) | Title Class | 17259U204 | $119.7K | 9,873 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Title Class | 539830109 | $121.0K | 259 | 0.0% |
| Proshares Trust Shrt 20plusYR TRE ETF(TBF) | Title Class | 74347X849 | $122.0K | 5,141 | 0.0% |
| Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG) | Title Class | 464288620 | $122.3K | 2,436 | 0.0% |
| Ishares Trust Expanded Tech Software(IGV) | Title Class | 464287515 | $123.1K | 1,417 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Title Class | 88339J105 | $124.5K | 1,275 | 0.0% |
| First Trust ETF II Intl Equity Opp(FPXI) | Title Class | 33734X853 | $129.3K | 2,747 | 0.0% |
| Ishares Trust RUS 1000 ETF(IWB) | Title Class | 464287622 | $129.7K | 436 | 0.0% |
| Vanguard Consum DIS ETF(VCR) | Title Class | 92204A108 | $130.2K | 417 | 0.0% |
| Dimensional ETF TR US Targeted Value ETF(DFAT) | Title Class | 25434V609 | $133.1K | 2,566 | 0.0% |
| Science Application Intl Corp COM(SAIC) | Title Class | 808625107 | $134.0K | 1,140 | 0.0% |
| Aptus Enhncd YLD(JUCY) | Title Class | 26922B642 | $134.1K | 5,797 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | Title Class | 169656105 | $135.6K | 2,165 | 0.0% |
| Vanguard Materials ETF(VAW) | Title Class | 92204A801 | $136.6K | 709 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Title Class | 883556102 | $137.2K | 248 | 0.0% |
| Alamos Gold Inc COM CL A(AGI) | Title Class | 011532108 | $137.2K | 8,751 | 0.0% |
| Cardinal Health Inc COM(CAH) | Title Class | 14149Y108 | $137.7K | 1,401 | 0.0% |
| Uranium Energy Corp COM(UEC) | Title Class | 916896103 | $138.2K | 23,000 | 0.0% |
| Vanguard Energy ETF(VDE) | Title Class | 92204A306 | $139.2K | 1,091 | 0.0% |
| Schwab (Charles) Corp COM(SCHW) | Title Class | 808513105 | $139.3K | 1,890 | 0.0% |
| Seagate Technology PLC COM(STX) | Title Class | G7997R103 | $139.8K | 1,354 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | Title Class | 25434V872 | $140.9K | 3,392 | 0.0% |
| Eaton Corporation PLC COM(ETN) | Title Class | G29183103 | $141.1K | 450 | 0.0% |
| Nike Inc COM CL B(NKE) | Title Class | 654106103 | $141.4K | 1,875 | 0.0% |
| Vanguard Industrial ETF(VIS) | Title Class | 92204A603 | $141.8K | 603 | 0.0% |
| Waste Management Inc COM(WM) | Title Class | 94106L109 | $142.3K | 667 | 0.0% |
| Devon Energy Corp COM(DVN) | Title Class | 25179M103 | $143.7K | 3,033 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Title Class | 69374H857 | $144.1K | 3,308 | 0.0% |
| Vanguard Financials ETF(VFH) | Title Class | 92204A405 | $145.8K | 1,460 | 0.0% |
| Equity Residential(EQR) | Title Class | 29476L107 | $146.0K | 2,105 | 0.0% |
| Ebay Inc COM(EBAY) | Title Class | 278642103 | $146.2K | 2,722 | 0.0% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | Title Class | 46434V621 | $146.5K | 2,543 | 0.0% |
| Equity Bancshares Inc(EQBK) | Title Class | 29460X109 | $146.5K | 4,163 | 0.0% |
| Aflac Inc COM(AFL) | Title Class | 001055102 | $148.6K | 1,664 | 0.0% |
| Ishares Trust Intl SEL DIV ETF(IDV) | Title Class | 464288448 | $148.6K | 5,372 | 0.0% |
| Packaging Corp of America COM(PKG) | Title Class | 695156109 | $150.1K | 822 | 0.0% |
| Vanguard Communication Services(VOX) | Title Class | 92204A884 | $152.2K | 1,101 | 0.0% |
| Diamondback Energy Inc(FANG) | Title Class | 25278X109 | $153.8K | 768 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | Title Class | 78467X109 | $154.5K | 395 | 0.0% |
| General Dynamics Corp COM(GD) | Title Class | 369550108 | $154.8K | 533 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | Title Class | 808524300 | $155.4K | 1,541 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Title Class | 83088M102 | $156.5K | 1,468 | 0.0% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | Title Class | 46090F100 | $158.4K | 11,275 | 0.0% |
| Prudential Financial Inc COM(PRU) | Title Class | 744320102 | $159.9K | 1,364 | 0.0% |
| Aptus Collared Income OP ETF(ACIO) | Title Class | 26922A222 | $160.2K | 4,256 | 0.0% |
| Ishares Trust Global 100 ETF(IOO) | Title Class | 464287572 | $163.0K | 1,688 | 0.0% |