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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $302.9K | 12,651 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $304.5K | 1,445 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $304.6K | 1,220 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $304.7K | 2,767 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $304.8K | 4,824 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $305.5K | 5,720 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $305.6K | 5,942 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $306.4K | 9,099 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $310.5K | 2,737 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $312.3K | 4,012 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $312.6K | 9,505 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $313.0K | 2,931 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $313.1K | 2,364 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $314.9K | 3,017 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $315.2K | 15,861 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $315.6K | 6,409 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $316.5K | 8,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $318.0K | 5,994 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $318.0K | 1,416 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $318.4K | 3,071 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $320.2K | 18,122 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $320.4K | 8,884 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321.2K | 4,908 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $323.7K | 2,514 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $323.7K | 5,670 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $326.1K | 10,111 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $331.5K | 1,483 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.6K | 5,273 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $332.8K | 2,212 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $339.3K | 4,581 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $340.1K | 9,962 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $340.9K | 6,749 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $343.1K | 5,218 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $343.6K | 11,834 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $344.5K | 3,347 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $348.9K | 17,076 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $348.9K | 5,516 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $351.2K | 16,702 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $351.3K | 1,530 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $352.2K | 16,902 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $353.7K | 1,075 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $356.3K | 10,626 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $358.8K | 11,331 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $359.8K | 13,771 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $360.6K | 10,120 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $361.3K | 14,089 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $365.1K | 8,160 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $365.3K | 2,065 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $365.5K | 1,482 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $369.4K | 7,696 | 0.0% |