Q2 2024 Holdings
Filed 2024-07-12 | 236 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $13.1K | 12,097 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $131.3K | 12,173 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $202.1K | 14,375 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $203.7K | 8,847 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $205.0K | 2,160 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $208.5K | 358 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $210.5K | 1,444 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $217.6K | 1,694 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $219.7K | 1,550 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $219.8K | 2,207 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $220.4K | 4,596 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $222.4K | 769 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $222.6K | 4,402 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $226.6K | 6,744 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $227.6K | 4,180 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228.4K | 3,004 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237.9K | 1,172 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $240.8K | 370 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $241.6K | 1,057 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $245.6K | 5,822 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $245.8K | 901 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $246.9K | 4,296 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.6K | 1,086 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $248.8K | 8,592 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $258.0K | 4,920 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $259.4K | 4,431 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $269.6K | 1,550 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.9K | 1,024 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $272.4K | 17,022 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $272.7K | 1,029 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276.0K | 3,326 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $281.8K | 3,620 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $285.0K | 10,625 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $285.5K | 1,969 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $285.8K | 2,402 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $294.0K | 25,525 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $296.5K | 1,106 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $300.9K | 6,400 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $302.6K | 13,425 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $304.3K | 1,815 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $304.8K | 6,111 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308.4K | 937 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309.4K | 4,427 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $313.6K | 9,097 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $315.5K | 1,042 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $317.7K | 6,562 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $319.2K | 25,233 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $322.5K | 1,539 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $328.5K | 6,972 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $337.6K | 600 | 0.1% |