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 |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $185.9K | 646 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $187.1K | 7,067 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $190.4K | 2,348 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $190.5K | 4,190 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $190.8K | 6,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $191.1K | 1,736 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $191.7K | 4,160 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $192.0K | 10,547 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $192.4K | 16,427 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $192.5K | 2,458 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $192.7K | 4,100 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $199.4K | 5,923 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $199.7K | 3,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.0K | 2,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $200.1K | 1,352 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.7K | 1,763 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $202.6K | 3,847 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $205.9K | 5,830 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $206.5K | 4,971 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $210.0K | 4,204 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $210.4K | 3,952 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $214.0K | 9,233 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $214.4K | 10,524 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $214.7K | 8,783 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $216.2K | 8,139 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216.3K | 275 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $217.4K | 5,425 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $217.5K | 556 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $218.8K | 813 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $219.8K | 11,895 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $221.6K | 2,889 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $222.2K | 1,128 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223.8K | 6,289 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226.2K | 3,223 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $226.6K | 4,992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227.3K | 3,849 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.5K | 1,918 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $228.4K | 3,075 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $230.2K | 1,740 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $230.3K | 13,266 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230.9K | 5,896 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $232.5K | 6,619 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $233.1K | 1,277 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $234.3K | 1,495 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $234.6K | 45,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236.6K | 1,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $236.7K | 1,046 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $238.5K | 7,818 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $239.2K | 4,769 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $240.8K | 4,713 | 0.0% |