Q2 2024 Holdings
Filed 2024-07-12 | 231 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $365.2K | 7,612 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $367.0K | 13,819 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.4K | 1,103 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $379.8K | 12,409 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $381.9K | 9,372 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.1K | 238 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $382.8K | 6,351 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $389.7K | 3,460 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $403.9K | 6,887 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $405.7K | 18,679 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $408.2K | 7,151 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $409.0K | 10,056 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $413.9K | 5,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $424.8K | 3,008 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $426.4K | 3,129 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $427.5K | 5,574 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $432.7K | 2,925 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $433.1K | 2,248 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $433.2K | 16,476 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $433.6K | 11,324 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $436.3K | 19,424 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $468.6K | 9,275 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $470.0K | 1,910 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $471.8K | 31,645 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $494.4K | 19,517 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $500.9K | 8,995 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $526.6K | 6,147 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $569.5K | 3,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $579.4K | 2,207 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $582.7K | 3,592 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $584.2K | 6,018 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $585.9K | 2,888 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $592.8K | 30,247 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594.5K | 1,179 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $602.3K | 10,674 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $603.8K | 13,207 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $607.1K | 17,797 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $612.1K | 1,679 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $622.1K | 9,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $635.6K | 1,168 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.5K | 13,544 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $647.6K | 28,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650.9K | 3,947 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $672.1K | 15,611 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $673.2K | 10,265 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $677.2K | 8,353 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $679.5K | 8,480 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $682.7K | 32,888 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $693.7K | 9,414 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $696.0K | 4,237 | 0.0% |