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 |
|---|---|---|---|---|---|
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $298.4K | 4,688 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $298.5K | 5,699 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $299.0K | 5,588 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $299.2K | 2,287 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $299.4K | 959 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $301.3K | 2,230 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $304.8K | 13,506 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $304.9K | 6,345 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $305.3K | 513 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305.7K | 5,069 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $306.0K | 7,228 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306.4K | 1,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $308.7K | 17,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $310.8K | 3,527 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $310.9K | 9,402 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $311.1K | 15,581 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $311.4K | 4,433 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $311.8K | 26,991 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $312.3K | 4,842 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $312.9K | 8,801 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $313.8K | 47,473 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $314.8K | 6,707 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $315.4K | 2,116 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.4K | 5,001 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $316.5K | 2,312 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $317.3K | 6,537 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $319.1K | 15,109 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $320.1K | 3,129 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $321.2K | 5,351 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $321.2K | 5,835 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $323.8K | 7,687 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $325.1K | 2,161 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $325.4K | 3,475 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $327.8K | 10,700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $328.2K | 6,916 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $328.3K | 19,799 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $328.7K | 9,727 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $328.8K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $328.8K | 3,368 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $329.7K | 4,806 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $329.9K | 6,174 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $330.9K | 6,456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $331.9K | 5,073 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $333.5K | 4,603 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $333.8K | 7,323 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.2K | 4,641 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $339.2K | 1,308 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $339.7K | 11,012 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $341.9K | 1,684 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $342.4K | 4,611 | 0.0% |