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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.1K | 5,581 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $500.0K | 9,786 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $503.0K | 5,082 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $504.8K | 14,183 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $505.4K | 1,049 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $506.5K | 4,506 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $506.7K | 18,240 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $507.0K | 476 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $507.1K | 16,682 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $507.8K | 4,895 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $508.0K | 7,237 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $516.0K | 21,069 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $518.5K | 21,765 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $521.2K | 11,686 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $522.4K | 5,403 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $525.1K | 5,411 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $530.7K | 13,514 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $538.2K | 12,513 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $539.7K | 5,006 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $543.6K | 3,585 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $545.4K | 11,236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $546.9K | 12,007 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $547.4K | 13,097 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $549.2K | 1,750 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $549.9K | 7,268 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $550.9K | 17,987 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $554.2K | 14,826 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $555.1K | 7,543 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $555.7K | 10,494 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $560.9K | 8,838 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $561.2K | 2,802 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $564.0K | 48,037 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $566.5K | 4,953 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $567.4K | 2,105 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $568.9K | 21,494 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $569.8K | 11,291 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.3K | 3,522 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $574.4K | 1,923 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $576.3K | 18,882 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $576.4K | 13,865 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $576.9K | 7,327 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $577.8K | 1,186 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $579.9K | 3,869 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $585.1K | 12,342 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $588.1K | 1,911 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $588.8K | 47,254 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $596.5K | 17,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $598.4K | 3,288 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $598.5K | 12,109 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $603.1K | 27,144 | 0.0% |