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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $568.4K | 6,302 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $574.0K | 4,341 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $574.5K | 4,461 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $576.3K | 3,263 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $577.9K | 76,243 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $581.2K | 5,322 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $584.5K | 68,689 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $586.6K | 26,445 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $587.1K | 2,933 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $593.9K | 11,177 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $599.1K | 5,980 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $600.1K | 25,343 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $600.4K | 12,928 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $602.3K | 31,000 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $604.1K | 9,491 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $610.3K | 43,563 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $610.6K | 11,512 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $610.8K | 10,249 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $619.4K | 4,525 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $620.4K | 8,356 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $623.1K | 1,938 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $623.3K | 6,970 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $628.0K | 5,345 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $628.8K | 14,764 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $628.9K | 8,644 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $631.5K | 8,445 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $632.0K | 3,958 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $632.9K | 16,578 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $633.8K | 15,965 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $634.6K | 11,646 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $640.3K | 6,583 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $644.8K | 10,302 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $650.8K | 5,020 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $652.0K | 6,528 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $652.6K | 20,194 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $655.3K | 4,774 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $661.6K | 14,637 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $665.3K | 879 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $671.3K | 7,651 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $673.6K | 14,295 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $674.0K | 6,251 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $674.5K | 14,518 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $674.9K | 13,839 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $686.2K | 2,332 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $687.0K | 4,138 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $688.2K | 4,390 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $688.3K | 5,700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $689.7K | 10,971 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $690.8K | 6,494 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $691.0K | 12,066 | 0.0% |