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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $302.4K | 3,166 | 0.0% |
| First TR Exchange-Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $305.5K | 8,064 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $305.6K | 13,751 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $306.1K | 12,765 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $309.4K | 7,781 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $309.5K | 6,155 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $314.1K | 2,651 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $314.4K | 1,358 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $318.2K | 12,681 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $322.4K | 11,353 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $323.7K | 3,554 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $326.1K | 1,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $326.7K | 874 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $326.8K | 1,884 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $328.4K | 15,323 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $332.6K | 3,071 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $335.2K | 10,837 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $337.6K | 27,851 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $339.3K | 10,380 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $344.1K | 1,134 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $344.6K | 1,340 | 0.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $348.5K | 7,004 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $350.4K | 10,140 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $351.3K | 4,873 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $353.4K | 639 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $359.1K | 10,370 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $359.6K | 10,542 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $362.1K | 11,671 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $365.3K | 8,992 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $365.7K | 13,909 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $366.4K | 8,331 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $367.4K | 7,553 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $377.5K | 2,506 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378.3K | 1,773 | 0.1% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $379.1K | 16,018 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $380.4K | 14,598 | 0.1% |
| Silk RD MED Inc | COM | 82710M100 | $382.3K | 14,137 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INTER | 33740U828 | $389.2K | 18,036 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $392.4K | 15,387 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $393.2K | 16,859 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $395.7K | 503 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $396.1K | 10,849 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $398.8K | 1,530 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $407.1K | 3,191 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $421.3K | 11,679 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $427.3K | 8,558 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $428.6K | 2,598 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $430.3K | 23,825 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $431.1K | 6,481 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $432.8K | 11,140 | 0.1% |