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 Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $629.5K | 18,595 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $632.5K | 9,844 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $634.7K | 11,083 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $637.8K | 14,518 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $649.5K | 2,752 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $650.5K | 10,313 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $652.9K | 3,868 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $653.6K | 165 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $653.9K | 8,997 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $656.3K | 12,044 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $663.2K | 35,390 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $668.3K | 8,664 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $670.3K | 11,262 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $670.5K | 4,218 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $693.3K | 4,042 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $714.5K | 6,692 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $720.0K | 5,099 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $721.8K | 678 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $727.6K | 19,182 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $745.0K | 13,404 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $753.0K | 23,355 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $761.8K | 10,095 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $774.4K | 13,068 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $777.2K | 6,916 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $779.6K | 10,732 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $781.8K | 4,520 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782.3K | 18,970 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $786.9K | 7,926 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $790.1K | 25,511 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $801.1K | 1,187 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $820.2K | 21,182 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $821.3K | 3,183 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $824.7K | 7,699 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $824.8K | 12,959 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $834.5K | 20,540 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839.0K | 6,777 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $853.2K | 4,378 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $861.6K | 17,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863.1K | 5,905 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863.5K | 1,957 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $864.8K | 26,560 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $870.5K | 9,296 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $871.4K | 22,431 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $874.7K | 11,808 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $886.7K | 31,334 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.2K | 19,032 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $934.5K | 14,731 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $935.0K | 13,839 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $941.3K | 17,096 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $953.2K | 1,872 | 0.1% |