Q2 2024 Holdings
Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Core Msci Eafe ETF(IEFA) | Title Class | 46432F842 | $163.1K | 2,245 | 0.0% |
| Applied Materials Inc COM(AMAT) | Title Class | 038222105 | $163.4K | 692 | 0.0% |
| Colgate-Palmolive Co COM(CL) | Title Class | 194162103 | $164.7K | 1,697 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | Title Class | 464287473 | $165.3K | 1,369 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Title Class | 718172109 | $165.7K | 1,636 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | Title Class | 22788C105 | $165.9K | 433 | 0.0% |
| Vanguard Short TRM Bond ETF(BSV) | Title Class | 921937827 | $167.0K | 2,177 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Title Class | 697435105 | $167.1K | 493 | 0.0% |
| Altria Group Inc COM(MO) | Title Class | 02209S103 | $169.0K | 3,710 | 0.0% |
| Proshares Trust S&P 500 Aristocrats(NOBL) | Title Class | 74348A467 | $169.0K | 1,758 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | Title Class | 464287309 | $169.2K | 1,828 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | Title Class | 185899101 | $170.2K | 11,059 | 0.0% |
| Global X S P 500 Catholic Values ETF(CATH) | Title Class | 37954Y889 | $171.8K | 2,626 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Title Class | 053015103 | $172.6K | 723 | 0.0% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | Title Class | 81369Y605 | $172.9K | 4,205 | 0.0% |
| FED Realty Invest Trust SBI Usd0.01(FRT) | Title Class | 313745101 | $174.0K | 1,723 | 0.0% |
| Cameco Corp COM(CCJ) | Title Class | 13321L108 | $174.8K | 3,554 | 0.0% |
| Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF | Title Class | 88636J840 | $175.5K | 11,711 | 0.0% |
| Pimco 20 Yr Zero Cp(ZROZ) | Title Class | 72201R882 | $175.7K | 2,340 | 0.0% |
| Caterpillar Inc COM(CAT) | Title Class | 149123101 | $176.1K | 529 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | Title Class | 808524607 | $176.9K | 3,728 | 0.0% |
| Aptus Defined Risk(DRSK) | Title Class | 26922A388 | $178.3K | 6,598 | 0.0% |
| Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY) | Title Class | 46138E784 | $178.5K | 8,924 | 0.0% |
| Caretrust REIT Inc Com(CTRE) | Title Class | 14174T107 | $178.6K | 7,117 | 0.0% |
| Medtronic PLC COM(MDT) | Title Class | G5960L103 | $180.8K | 2,297 | 0.0% |
| First Trust Riverfront Dynam(RFEM) | Title Class | 33739P707 | $182.8K | 2,795 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | Title Class | 25434V708 | $186.0K | 5,768 | 0.0% |
| Ishares Trust Eafe Value ETF(EFV) | Title Class | 464288877 | $186.6K | 3,519 | 0.0% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | Title Class | 72201R783 | $186.9K | 2,016 | 0.0% |
| Vanguard Utilities ETF(VPU) | Title Class | 92204A876 | $187.5K | 1,267 | 0.0% |
| HighPeak Energy Inc(HPK) | Title Class | 43114Q105 | $188.4K | 13,403 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Title Class | 922908553 | $189.1K | 2,257 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | Title Class | 902494103 | $189.1K | 3,310 | 0.0% |
| iShares Fallen Angels Bond(FALN) | Title Class | 46435G474 | $189.9K | 7,250 | 0.0% |
| Peakstone Realty Tr Class E(PKST) | Title Class | 39818P799 | $190.5K | 17,974 | 0.0% |
| Franklin BSP Realty Trust(FBRT) | Title Class | 35243J101 | $195.1K | 15,482 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Title Class | 922908629 | $196.8K | 813 | 0.0% |
| Global Net Lease Inc(GNL) | Title Class | 379378201 | $197.6K | 26,882 | 0.0% |
| iShares US & International High Yield Corporate Bond ETF(GHYG) | Title Class | 464286178 | $198.3K | 4,538 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | Title Class | 81369Y506 | $200.7K | 2,202 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn ETF(PPA) | Title Class | 46137V100 | $200.8K | 1,955 | 0.0% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | Title Class | 81369Y308 | $203.3K | 2,655 | 0.0% |
| Fiserv Inc COM(FISV) | Title Class | 337738108 | $203.7K | 1,367 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | Title Class | 74347X831 | $204.3K | 2,768 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | Title Class | 922908595 | $204.4K | 817 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | Title Class | 464287648 | $205.3K | 782 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | Title Class | 922908538 | $206.0K | 897 | 0.0% |
| Vanguard Consum STP ETF(VDC) | Title Class | 92204A207 | $207.4K | 1,022 | 0.0% |
| Belpointe Prep LLC - Units(OZ) | Title Class | 080694102 | $208.4K | 3,599 | 0.0% |
| Adobe Inc COM(ADBE) | Title Class | 00724F101 | $209.9K | 378 | 0.0% |