Q2 2024 Holdings
Filed 2024-07-12 | 489 holdings | $667.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $62.4K | 804 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $64.4K | 819 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.6K | 82 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.7K | 1,320 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $80.4K | 325 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $82.1K | 3,534 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $89.7K | 971 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $90.5K | 819 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $90.6K | 1,539 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $92.9K | 3,887 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $97.4K | 278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $101.3K | 1,431 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $106.2K | 2,039 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109.0K | 245 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $111.3K | 1,872 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $111.5K | 109 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $115.6K | 665 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $117.2K | 143 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $119.2K | 220 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $121.0K | 2,327 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $125.9K | 23,527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $131.9K | 553 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $131.9K | 1,684 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $132.4K | 2,750 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $134.0K | 11,600 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $136.4K | 2,943 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $137.8K | 1,048 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $139.1K | 14,008 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $145.7K | 4,035 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.6K | 17,959 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $151.6K | 3,816 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $153.7K | 3,010 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $156.6K | 149 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $159.4K | 4,212 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $159.7K | 535 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $161.0K | 2,635 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $163.7K | 1,627 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $164.1K | 4,566 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $165.9K | 2,201 | 0.0% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $167.5K | 4,478 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $170.4K | 7,198 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $170.7K | 3,596 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $171.6K | 1,151 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $176.0K | 2,236 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $176.2K | 880 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $177.2K | 8,127 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $177.9K | 1,992 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $181.4K | 3,645 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $182.9K | 2,084 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $185.3K | 7,985 | 0.0% |