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 |
|---|---|---|---|---|---|
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $867.2K | 3,687 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $874.2K | 37,391 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $877.4K | 8,753 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $890.1K | 15,124 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $891.3K | 27,619 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $892.7K | 3,378 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $901.7K | 16,883 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $904.0K | 5,227 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $909.4K | 4,316 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $912.7K | 16,582 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $914.4K | 32,680 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $918.1K | 9,193 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $935.2K | 9,411 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $942.9K | 124,561 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $954.4K | 16,515 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $956.6K | 9,577 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $976.1K | 4,252 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $976.8K | 33,775 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $986.7K | 23,758 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $987.3K | 6,992 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $989.2K | 51,585 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 30,420 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 12,791 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0M | 50,998 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,864 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.0M | 39,880 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,517 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 27,096 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 13,259 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 21,731 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 7,855 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,527 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 757 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,469 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 361 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 20,964 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,068 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,369 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,233 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 10,340 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,251 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 69,342 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,293 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 7,180 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,638 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 26,249 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,278 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,368 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,626 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.2M | 10,267 | 0.1% |