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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $528.0K | 3,472 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $530.6K | 19,970 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $540.0K | 10,876 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $543.5K | 3,158 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $544.1K | 11,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $548.7K | 2,821 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $552.1K | 27,548 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $553.7K | 10,992 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $554.0K | 6,314 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $557.3K | 15,850 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $560.4K | 16,515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $560.8K | 2,367 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $561.7K | 6,707 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $564.3K | 4,815 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $564.5K | 7,759 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $564.7K | 11,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $567.3K | 18,317 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $567.9K | 17,610 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $569.8K | 4,467 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $574.3K | 4,068 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $575.4K | 1,919 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $577.2K | 9,844 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $577.6K | 2,264 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $581.3K | 1,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $581.6K | 5,984 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $583.4K | 11,175 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $586.3K | 13,648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $586.5K | 28,682 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $588.5K | 5,730 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $591.6K | 3,241 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $591.9K | 4,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $596.8K | 5,417 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $600.2K | 13,458 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $600.2K | 13,670 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $605.9K | 1,781 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $609.8K | 5,834 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $612.8K | 41,098 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $614.4K | 17,939 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $616.4K | 1,152 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $618.1K | 29,349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $618.9K | 2,593 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $619.9K | 7,601 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $629.6K | 5,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $632.8K | 9,971 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $634.7K | 38,514 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $637.1K | 13,337 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $638.8K | 4,075 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $641.9K | 12,810 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $643.8K | 5,826 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $647.7K | 17,068 | 0.0% |