Q2 2024 Holdings
Filed 2024-07-12 | 119 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.1K | 13,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $84.6K | 10,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $210.8K | 2,630 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.9K | 1,084 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $220.5K | 564 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $225.1K | 2,267 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $228.8K | 5,615 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $230.7K | 3,012 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $232.0K | 529 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $233.1K | 2,773 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233.5K | 1,086 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $239.4K | 473 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $239.9K | 28,128 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $244.6K | 1,976 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $251.5K | 5,310 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $252.6K | 18,712 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $253.3K | 463 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.3K | 1,517 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $263.8K | 3,246 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $267.4K | 5,524 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $271.3K | 4,269 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.8K | 6,257 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.7K | 1,509 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $284.1K | 20,220 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286.5K | 1,966 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $288.9K | 7,263 | 0.2% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $297.0K | 23,062 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.0K | 588 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.2K | 797 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $325.7K | 3,261 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.2K | 781 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $365.8K | 1,785 | 0.2% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $369.3K | 10,000 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $370.3K | 2,680 | 0.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $370.5K | 9,148 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $386.2K | 9,445 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $398.7K | 3,362 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416.0K | 459 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $417.3K | 3,040 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $419.0K | 3,262 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.5K | 930 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $440.6K | 5,208 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $450.0K | 6,883 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $459.0K | 5,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.2K | 2,521 | 0.3% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $549.6K | 5,653 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $552.2K | 5,404 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $562.8K | 14,820 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $586.8K | 3,967 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597.0K | 3,277 | 0.3% |