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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | Title Class | 651229106 | $1.3M | 199,155 | 0.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | Title Class | 464287598 | $1.3M | 7,387 | 0.2% |
| Iron Mountain Inc COM(IRM) | Title Class | 46284V101 | $1.3M | 14,866 | 0.2% |
| Vanguard Value ETF(VTV) | Title Class | 922908744 | $1.4M | 8,882 | 0.2% |
| PNC Financial Services Group COM(PNC) | Title Class | 693475105 | $1.4M | 9,209 | 0.2% |
| First Trust Portfolios SML CP Core Alpha COM SHS ETF(FYX) | Title Class | 33734Y109 | $1.4M | 15,896 | 0.2% |
| Archer-Daniels-Midland Co COM(ADM) | Title Class | 039483102 | $1.5M | 24,067 | 0.2% |
| Vanguard DIV APP ETF(VIG) | Title Class | 921908844 | $1.5M | 7,982 | 0.2% |
| Astrazeneca ADR Sponsored(AZN) | Title Class | 046353108 | $1.5M | 18,702 | 0.2% |
| Ishares Trust Core S&P MCP ETF(IJH) | Title Class | 464287507 | $1.5M | 25,205 | 0.2% |
| Bunge Limited COM(BG) | Title Class | G16962105 | $1.5M | 13,851 | 0.2% |
| Pepsico Inc COM(PEP) | Title Class | 713448108 | $1.5M | 9,162 | 0.2% |
| Gallagher (Arthur J) & Co COM(AJG) | Title Class | 363576109 | $1.5M | 5,869 | 0.3% |
| General Motors Co COM(GM) | Title Class | 37045V100 | $1.6M | 34,108 | 0.3% |
| Analog Devices Inc COM(ADI) | Title Class | 032654105 | $1.6M | 6,975 | 0.3% |
| Walmart Inc COM(WMT) | Title Class | 931142103 | $1.6M | 23,625 | 0.3% |
| Proshares Trust Pshs ULT S&P 500 ETF(SSO) | Title Class | 74347R107 | $1.6M | 19,782 | 0.3% |
| Alphabet Inc COM CL A(GOOGL) | Title Class | 02079K305 | $1.7M | 9,101 | 0.3% |
| US Bancorp COM(USB) | Title Class | 902973304 | $1.7M | 42,153 | 0.3% |
| Ford Motor Co COM(F) | Title Class | 345370860 | $1.7M | 135,137 | 0.3% |
| Microchip Technology COM(MCHP) | Title Class | 595017104 | $1.7M | 19,099 | 0.3% |
| Realty Income Corp Common Stk(O) | Title Class | 756109104 | $1.8M | 33,501 | 0.3% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | Title Class | 46138E339 | $1.8M | 20,257 | 0.3% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | Title Class | 464287226 | $1.8M | 18,266 | 0.3% |
| Zega BUY and Hedge ETF(ZHDG) | Title Class | 886364660 | $1.8M | 91,210 | 0.3% |
| Invesco Exchange Traded Fd Tr S&P Mdcp Momntum(XMMO) | Title Class | 46137V464 | $1.8M | 15,876 | 0.3% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | Title Class | 78468R622 | $1.9M | 19,662 | 0.3% |
| Bank of America Corporation COM(BAC) | Title Class | 060505104 | $1.9M | 47,378 | 0.3% |
| Exxon Mobil Corporation COM(XOM) | Title Class | 30231G102 | $1.9M | 16,725 | 0.3% |
| Cap GRP Dividend Value ETF SHS Creation Unit ETF(CGDV) | Title Class | 14020W106 | $1.9M | 58,855 | 0.3% |
| First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD) | Title Class | 33734X101 | $2.0M | 32,839 | 0.3% |
| Accenture PLC COM(ACN) | Title Class | G1151C101 | $2.0M | 6,492 | 0.3% |
| Conocophillips COM(COP) | Title Class | 20825C104 | $2.0M | 17,298 | 0.3% |
| First Trust Portfolios SHS ETF(QTEC) | Title Class | 337345102 | $2.1M | 10,408 | 0.3% |
| JP Morgan ETF Trust Nasdaq Equity Premium Incom(JEPQ) | Title Class | 46654Q203 | $2.1M | 37,370 | 0.3% |
| Johnson & Johnson COM(JNJ) | Title Class | 478160104 | $2.1M | 14,537 | 0.4% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | Title Class | 33734X150 | $2.2M | 32,166 | 0.4% |
| First Trust Exchange-Traded AL Japan Alphadex ETF(FJP) | Title Class | 33737J158 | $2.2M | 43,495 | 0.4% |
| Shell PLC ADR Sponsored(SHEL) | Title Class | 780259305 | $2.2M | 31,109 | 0.4% |
| Mcdonalds Corporation COM(MCD) | Title Class | 580135101 | $2.2M | 8,822 | 0.4% |
| Abbot Laboratories(ABT) | Title Class | 002824100 | $2.3M | 22,032 | 0.4% |
| Dupont de Nemours Inc COM(DD) | Title Class | 26614N102 | $2.3M | 28,581 | 0.4% |
| Comcast Corp COM CL A(CMCSA) | Title Class | 20030N101 | $2.3M | 59,270 | 0.4% |
| Vanguard Total BND Mrkt ETF(BND) | Title Class | 921937835 | $2.4M | 32,809 | 0.4% |
| Jpmorgn Hedgd Eqty LAD(HELO) | Title Class | 46654Q724 | $2.4M | 41,320 | 0.4% |
| L3 Harris Technologies Inc COM(LHX) | Title Class | 502431109 | $2.4M | 10,873 | 0.4% |
| Amgen Inc COM(AMGN) | Title Class | 031162100 | $2.5M | 7,920 | 0.4% |
| FT Vest US Equity MAX Buffer ETF(MARM) | Title Class | 33740U612 | $2.5M | 84,491 | 0.4% |
| United Parcel Service Inc COM CL B(UPS) | Title Class | 911312106 | $2.6M | 18,815 | 0.4% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI) | Title Class | 46641Q332 | $2.6M | 45,763 | 0.4% |