Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $270.1K | 3,938 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $271.0K | 2,072 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $272.1K | 15,831 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $272.2K | 7,070 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $272.5K | 2,226 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $272.9K | 2,113 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $274.9K | 10,297 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $276.2K | 1,258 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $278.4K | 6,210 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $279.2K | 13,270 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $281.6K | 1,356 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $281.8K | 12,361 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $282.2K | 9,768 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $284.2K | 2,839 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $284.7K | 21,211 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $284.7K | 3,508 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $285.2K | 5,729 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $286.7K | 681 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $286.8K | 7,898 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $287.1K | 1,591 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $287.6K | 5,195 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $287.8K | 10,048 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $290.2K | 4,157 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $291.3K | 11,935 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $291.8K | 8,663 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $292.1K | 1,980 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $293.0K | 13,153 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $294.3K | 9,106 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $295.9K | 12,601 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $296.5K | 2,881 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $298.2K | 3,117 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $298.4K | 7,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $298.4K | 2,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $299.5K | 2,931 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $304.4K | 7,383 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $304.5K | 2,686 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $305.1K | 25,213 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $305.4K | 2,587 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $306.3K | 11,927 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $306.8K | 1,941 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $311.6K | 2,895 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $312.4K | 11,213 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $313.9K | 6,915 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $314.4K | 18,672 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $314.8K | 2,546 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $315.0K | 6,428 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $316.5K | 4,617 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $318.4K | 4,555 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $318.7K | 826 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $319.7K | 6,004 | 0.0% |