Q2 2024 Holdings
Filed 2024-07-15 | 699 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $233.6K | 1,434 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $235.3K | 336 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237.6K | 4,758 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $239.2K | 6,499 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $239.5K | 6,274 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $240.1K | 5,689 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $240.8K | 10,168 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $242.2K | 296 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $244.0K | 7,623 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $244.6K | 3,142 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $247.6K | 9,724 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $251.1K | 5,557 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $251.8K | 4,576 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $252.1K | 8,916 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $253.0K | 1,627 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $253.7K | 8,754 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $256.5K | 1,979 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $256.9K | 9,667 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $257.3K | 6,784 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.7K | 7,166 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $258.9K | 5,620 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $258.9K | 2,710 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259.2K | 3,197 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259.6K | 1,209 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $260.6K | 5,414 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $261.9K | 3,682 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $262.9K | 1,809 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $265.6K | 3,996 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $268.9K | 11,019 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $269.9K | 3,662 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $270.9K | 1,484 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $271.1K | 6,978 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $271.8K | 2,525 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $271.9K | 2,248 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272.7K | 1,128 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $278.5K | 4,902 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $281.1K | 5,106 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $285.1K | 4,550 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $286.8K | 10,912 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $287.0K | 8,377 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $288.1K | 2,501 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $288.9K | 19,016 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $289.9K | 6,113 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $292.5K | 8,982 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $294.3K | 230 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $295.9K | 2,831 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $296.6K | 7,703 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $298.0K | 18,372 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $299.0K | 14,903 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $301.2K | 2,290 | 0.0% |