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 |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $250.7K | 4,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251.1K | 973 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $251.2K | 4,075 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.7K | 818 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $252.6K | 3,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254.6K | 3,710 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $255.1K | 4,076 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $255.2K | 1,823 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $255.6K | 7,581 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $255.6K | 31,367 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $256.4K | 7,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $256.7K | 13,469 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $257.3K | 9,301 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $258.1K | 1,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $258.6K | 13,013 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $258.7K | 6,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $260.2K | 1,887 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $261.6K | 5,414 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $264.0K | 5,203 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $266.3K | 3,415 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $266.4K | 8,615 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $267.0K | 1,932 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $267.6K | 3,813 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $268.9K | 8,826 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $269.0K | 4,329 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $271.4K | 9,849 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $274.0K | 5,188 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $274.3K | 2,955 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $276.7K | 7,003 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $277.9K | 14,137 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $278.5K | 1,114 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $279.3K | 3,107 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $279.7K | 15,659 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $280.8K | 2,895 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $283.4K | 1,732 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $285.7K | 5,571 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $286.4K | 2,539 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $286.9K | 16,009 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $287.9K | 9,748 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $288.7K | 12,086 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $288.8K | 9,972 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $290.1K | 3,077 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $291.1K | 14,664 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $293.3K | 7,102 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $294.0K | 8,236 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $294.5K | 24,566 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.8K | 1,146 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $295.0K | 2,844 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $295.2K | 13,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $295.6K | 6,265 | 0.0% |