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 |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $343.5K | 6,154 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344.7K | 1,771 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $345.9K | 326 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $346.2K | 2,527 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $346.4K | 6,325 | 0.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $348.7K | 10,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $349.9K | 12,398 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $354.8K | 27,827 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $358.3K | 1,244 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $359.6K | 1,599 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $360.5K | 7,483 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $360.9K | 11,880 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $363.6K | 12,461 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $369.3K | 1,165 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $373.3K | 3,830 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $376.7K | 1,206 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $377.1K | 4,830 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $386.9K | 9,367 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $391.3K | 5,441 | 0.1% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $394.0K | 13,763 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $403.9K | 4,244 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410.3K | 3,208 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $412.1K | 2,990 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $419.4K | 7,212 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $429.5K | 11,290 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $431.3K | 8,541 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $436.0K | 4,446 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436.7K | 2,250 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $438.9K | 7,100 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $444.7K | 14,027 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $447.9K | 11,195 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $457.0K | 14,819 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $463.4K | 4,211 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $463.9K | 6,534 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $468.5K | 3,960 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $469.9K | 24,757 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $471.9K | 2,590 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $478.6K | 9,901 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $479.4K | 11,065 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $494.9K | 5,413 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $497.4K | 7,489 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $510.7K | 931 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $518.7K | 2,222 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $518.8K | 9,396 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $546.1K | 3,824 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $556.3K | 6,807 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $564.6K | 6,255 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $580.0K | 8,889 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.1K | 2,783 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $586.2K | 5,850 | 0.1% |