Q2 2024 Holdings
Filed 2024-07-19 | 653 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 22,130 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 41,331 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,152 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 24,628 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 11,092 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,858 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.8M | 84,964 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 43,922 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 74,377 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.8M | 90,656 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,796 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9M | 57,288 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 92,405 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,949 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 7,735 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 47,180 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 7,946 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,593 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $3.1M | 43,050 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 19,857 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 37,711 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 16,251 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 81,715 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,774 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 50,553 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 54,758 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6M | 27,922 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,797 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.6M | 37,121 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 20,767 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 31,582 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.8M | 71,683 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.8M | 176,232 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 31,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,406 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 102,604 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 47,934 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 52,340 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 4,017 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $4.2M | 88,257 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 16,897 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,465 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 137,383 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 26,220 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 12,045 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 52,016 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 110,477 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 10,663 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 44,243 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 22,283 | 0.4% |