Q2 2024 Holdings
Filed 2024-07-19 | 418 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $816.3K | 11,528 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $816.7K | 36,028 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $827.8K | 9,848 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $842.1K | 26,267 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $849.2K | 20,448 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $854.6K | 30,544 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $861.1K | 14,715 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $865.1K | 13,320 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $868.8K | 4,069 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $896.5K | 7,982 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $899.8K | 17,622 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $902.3K | 39,122 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $906.8K | 13,392 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $919.3K | 6,512 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $955.0K | 10,320 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $962.8K | 4,513 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $963.9K | 24,238 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $970.3K | 46,293 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $971.6K | 33,596 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $973.9K | 45,362 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $976.6K | 13,390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984.9K | 3,865 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $987.7K | 5,661 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,157 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.0M | 42,779 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,149 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,232 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,880 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,716 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,643 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,671 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,891 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 18,858 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,188 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 17,694 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 5,858 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 64,303 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 17,135 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,544 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 11,780 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,595 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,148 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,269 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 777 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 37,719 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,395 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,059 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,980 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 28,149 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,819 | 0.2% |