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(IJT) | S&P SML 600 GWT | 464287887 | $349.3K | 2,720 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $351.0K | 1,053 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $352.9K | 89 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $353.0K | 4,711 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $354.8K | 2,819 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $358.4K | 851 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $363.1K | 20,548 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $366.1K | 2,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.6K | 6,207 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $367.2K | 559 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $368.6K | 14,761 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $369.2K | 13,043 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $370.3K | 16,583 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $370.8K | 1,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $370.9K | 19,300 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $373.1K | 3,488 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $374.2K | 7,494 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $378.0K | 11,098 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $379.4K | 463 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $379.5K | 1,637 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $379.6K | 1,016 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $380.5K | 6,294 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $380.8K | 1,668 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $385.0K | 7,258 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $386.2K | 10,636 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $386.9K | 4,958 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $387.6K | 2,234 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $387.7K | 5,184 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $390.5K | 8,602 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $391.2K | 7,119 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $391.2K | 2,475 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $392.2K | 6,086 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $393.6K | 2,659 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $396.8K | 10,698 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $399.8K | 18,158 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $403.1K | 17,743 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $407.8K | 17,547 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $410.2K | 6,828 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $411.5K | 1,174 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $413.0K | 5,865 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $413.7K | 1,711 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $414.6K | 9,131 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $416.0K | 7,027 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $416.1K | 6,846 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $416.3K | 1,749 | 0.0% |
| Microstrategy IncCall | CALL | 594972908 | $422.9K | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $425.4K | 3,919 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $425.5K | 8,976 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $429.4K | 8,640 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $430.6K | 16,676 | 0.0% |