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 |
|---|---|---|---|---|---|
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $380.2K | 12,505 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $380.3K | 75,452 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $381.7K | 18,074 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $384.0K | 6,953 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $386.6K | 1,404 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $386.7K | 662 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $386.7K | 4,388 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $387.9K | 12,541 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $391.8K | 16,218 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $392.9K | 9,528 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $393.1K | 8,623 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $393.5K | 10,220 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $394.6K | 17,368 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $396.1K | 4,101 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $396.5K | 4,662 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $399.2K | 11,302 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $399.3K | 12,657 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $400.1K | 25,794 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $402.1K | 5,019 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $403.4K | 3,539 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $411.0K | 52,155 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $411.4K | 8,177 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $413.5K | 2,749 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $413.7K | 6,990 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $418.1K | 5,957 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $419.9K | 4,454 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $420.0K | 6,949 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $420.2K | 8,848 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $420.5K | 9,197 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $421.1K | 12,377 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $422.4K | 6,659 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $422.7K | 10,487 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $425.2K | 1,640 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $427.5K | 8,771 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $429.0K | 6,465 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $431.4K | 667 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $431.6K | 4,564 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $438.2K | 7,053 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $439.0K | 172,172 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $441.0K | 6,614 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $441.5K | 7,045 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $441.7K | 8,977 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $445.1K | 4,745 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $445.2K | 4,096 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $446.6K | 24,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $446.6K | 5,693 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $447.3K | 1,615 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $449.1K | 7,119 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $451.9K | 1,520 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $456.2K | 9,669 | 0.0% |