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 |
|---|---|---|---|---|---|
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $650.2K | 15,701 | 0.0% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $652.0K | 21,370 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $655.3K | 27,102 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $655.6K | 8,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $664.6K | 8,444 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $665.2K | 9,517 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $668.9K | 16,530 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $670.0K | 8,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $688.7K | 9,138 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $688.9K | 12,211 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $689.8K | 3,549 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $692.4K | 12,580 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $695.7K | 13,068 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $698.1K | 15,780 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $700.3K | 57,900 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $702.0K | 11,721 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $714.4K | 24,053 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $723.3K | 16,465 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $726.0K | 28,573 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $728.7K | 49,272 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $733.4K | 12,349 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $739.4K | 19,844 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $743.8K | 16,740 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $748.2K | 37,921 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $749.9K | 17,314 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $752.5K | 12,531 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $756.9K | 19,328 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $757.8K | 7,579 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $759.0K | 7,895 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $763.7K | 2,774 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $764.0K | 15,122 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $764.3K | 18,412 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $772.6K | 37,072 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $782.7K | 17,169 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $783.4K | 10,632 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $785.4K | 27,203 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $793.7K | 20,429 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $794.7K | 10,284 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $798.4K | 14,386 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $798.6K | 9,762 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $801.9K | 13,840 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $808.6K | 16,249 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $813.5K | 7,449 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $822.6K | 44,782 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $823.3K | 3,489 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $830.7K | 18,172 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $836.5K | 13,312 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $854.3K | 835 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $856.1K | 27,135 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $860.0K | 1,548 | 0.1% |