Q2 2024 Holdings
Filed 2024-07-10 | 98 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $56.6K | 10,924 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $114.3K | 11,700 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $169.5K | 12,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.9K | 375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209.3K | 577 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.2K | 789 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $216.5K | 649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.6K | 1,177 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $221.5K | 2,866 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $228.3K | 669 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $235.8K | 3,456 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239.5K | 534 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $245.1K | 1,343 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $245.5K | 5,424 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $248.5K | 2,070 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $250.9K | 3,250 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $254.0K | 1,094 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.1K | 815 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $259.3K | 1,616 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $260.2K | 255 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $269.1K | 14,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.5K | 581 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $287.6K | 17,445 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $300.3K | 18,391 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $302.6K | 828 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $307.0K | 576 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321.8K | 1,965 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $322.4K | 10,173 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $325.7K | 1,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.5K | 2,386 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $374.2K | 3,579 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $375.3K | 1,592 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $391.5K | 23,273 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $394.5K | 2,101 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $450.6K | 2,749 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $473.8K | 9,357 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $554.4K | 6,309 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $557.2K | 10,331 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $642.3K | 715 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $643.3K | 6,518 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $770.4K | 4,199 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $775.2K | 1,520 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $793.2K | 3,801 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $809.6K | 31,574 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $814.6K | 9,555 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $825.3K | 10,226 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $830.8K | 14,799 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $846.4K | 4,743 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $858.7K | 12,735 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $869.8K | 3,530 | 0.2% |