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 |
|---|---|---|---|---|---|
| Vanguard Emerg MKT BD ETF(VWOB) | Title Class | 921946885 | $323.2K | 5,137 | 0.1% |
| First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX) | Title Class | 33735B108 | $325.8K | 3,002 | 0.1% |
| Roper Technologies Inc COM(ROP) | Title Class | 776696106 | $329.2K | 584 | 0.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | Title Class | 921943858 | $329.4K | 6,666 | 0.1% |
| Ishares Trust Select Divid ETF(DVY) | Title Class | 464287168 | $330.5K | 2,732 | 0.1% |
| Omega Healthcare Investors COM(OHI) | Title Class | 681936100 | $337.4K | 9,850 | 0.1% |
| Sherwin-Williams Co COM(SHW) | Title Class | 824348106 | $338.1K | 1,133 | 0.1% |
| Spdr Series Trust Prtflo S&p500 VL ETF(SPYV) | Title Class | 78464A508 | $346.4K | 7,108 | 0.1% |
| Netflix Inc COM(NFLX) | Title Class | 64110L106 | $350.9K | 520 | 0.1% |
| Service Corp Intl COM(SCI) | Title Class | 817565104 | $351.0K | 4,934 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | Title Class | 808524201 | $354.9K | 5,523 | 0.1% |
| Duke Energy Corp COM(DUK) | Title Class | 26441C204 | $356.5K | 3,557 | 0.1% |
| LeaderShares Activist Leaders ETF | Title Class | 90214Q717 | $356.6K | 11,126 | 0.1% |
| Pfizer Inc COM(PFE) | Title Class | 717081103 | $361.2K | 12,911 | 0.1% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | Title Class | 46434V407 | $370.2K | 8,772 | 0.1% |
| First TR Exchange Traded FD IV SSI Strg ETF(FCVT) | Title Class | 33739Q507 | $370.4K | 10,933 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Title Class | 007903107 | $371.6K | 2,291 | 0.1% |
| Intel Corp COM(INTC) | Title Class | 458140100 | $377.4K | 12,187 | 0.1% |
| Dimensional ETF Trust - Dimensional US Core Equity Market ETF(DFAU) | Title Class | 25434V104 | $384.3K | 10,250 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | Title Class | 69374H881 | $386.6K | 7,094 | 0.1% |
| Deere & Co COM(DE) | Title Class | 244199105 | $389.2K | 1,042 | 0.1% |
| Oracle Corp COM(ORCL) | Title Class | 68389X105 | $390.7K | 2,767 | 0.1% |
| Abbvie Inc(ABBV) | Title Class | 00287Y109 | $395.5K | 2,306 | 0.1% |
| Lowes Companies Inc COM(LOW) | Title Class | 548661107 | $395.6K | 1,795 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | Title Class | 78463V107 | $396.0K | 1,842 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | Title Class | 922908769 | $400.5K | 1,497 | 0.1% |
| Proshares Trust Short S&P 500 NE ETF | Title Class | 74347B425 | $413.9K | 36,272 | 0.1% |
| Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF(HCMT) | Title Class | 25461A726 | $420.6K | 12,352 | 0.1% |
| Stryker Corp COM(SYK) | Title Class | 863667101 | $426.4K | 1,253 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | Title Class | 703395103 | $427.0K | 17,704 | 0.1% |
| Spdr Series Trust Portfli High Yld Etf(SPHY) | Title Class | 78468R606 | $430.2K | 18,521 | 0.1% |
| SSgA Active TR Spdr Blackstone High Income(HYBL) | Title Class | 78470P846 | $430.7K | 15,240 | 0.1% |
| Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq 100 ETF(QQQM) | Title Class | 46138G649 | $435.0K | 2,207 | 0.1% |
| Tesla Inc COM(TSLA) | Title Class | 88160R101 | $435.1K | 2,199 | 0.1% |
| Leadershares Dynamic Yield ETF(DYLD) | Title Class | 90214Q675 | $436.3K | 19,444 | 0.1% |
| Walt Disney Company (the) COM(DIS) | Title Class | 254687106 | $444.9K | 4,481 | 0.1% |
| Ishares Trust Iboxx INV CP ETF(LQD) | Title Class | 464287242 | $448.5K | 4,187 | 0.1% |
| Vanguard Mortg-Back SEC ETF(VMBS) | Title Class | 92206C771 | $453.3K | 9,984 | 0.1% |
| Coca-Cola Co COM(KO) | Title Class | 191216100 | $461.1K | 7,245 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | Title Class | 78463X889 | $466.6K | 13,300 | 0.1% |
| Ishares Trust Core Msci Total ETF(IXUS) | Title Class | 46432F834 | $467.1K | 6,914 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | Title Class | 57636Q104 | $479.1K | 1,086 | 0.1% |
| FS KKR Capital Corp(FSK) | Title Class | 302635206 | $480.4K | 24,349 | 0.1% |
| Vanguard Long Term Corporate Bond Index ETF(VCLT) | Title Class | 92206C813 | $487.2K | 6,423 | 0.1% |
| Ishares Trust North Amern NAT ETF(IGE) | Title Class | 464287374 | $492.7K | 11,199 | 0.1% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | Title Class | 46434G103 | $510.5K | 9,536 | 0.1% |
| Main Sector Rotation ETF(SECT) | Title Class | 66538H591 | $514.5K | 10,071 | 0.1% |
| First TST Mornings SHS ETF(FDL) | Title Class | 336917109 | $520.2K | 13,714 | 0.1% |
| Defiance S&P 500 Enhanced Options Income ETF | Title Class | 88636J832 | $525.6K | 32,108 | 0.1% |
| DBX ETF Trust Xtrack Msci Eafe ETF(DBEF) | Title Class | 233051200 | $530.6K | 12,803 | 0.1% |