Q2 2024 Holdings
Filed 2024-07-24 | 169 holdings | $471.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $10.4K | 10,027 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $62.5K | 11,266 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $72.7K | 11,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $174.5K | 10,763 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $213.7K | 9,196 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $225.2K | 1,488 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $229.0K | 4,422 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $247.4K | 2,491 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.2K | 1,644 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $259.3K | 1,668 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $261.2K | 699 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $265.5K | 14,289 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $289.2K | 2,960 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $313.7K | 5,532 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $335.5K | 34,619 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $350.3K | 16,478 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $356.1K | 5,997 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $366.2K | 7,912 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $383.8K | 3,333 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385.8K | 705 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $386.1K | 2,829 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $389.0K | 3,895 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $394.0K | 4,166 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $396.8K | 3,605 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $409.9K | 2,370 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $417.0K | 6,960 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $430.7K | 976 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $433.8K | 4,835 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $435.6K | 2,508 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $439.5K | 9,989 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $440.4K | 8,256 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $445.5K | 5,127 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $461.2K | 8,634 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $478.7K | 4,390 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $484.2K | 3,475 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $485.9K | 22,373 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $513.2K | 4,297 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $513.5K | 12,452 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $517.3K | 26,263 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $523.9K | 4,662 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.5K | 2,193 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $546.2K | 5,821 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $569.8K | 2,115 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $592.3K | 12,340 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $612.6K | 3,151 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $614.6K | 3,083 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $616.2K | 745 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $618.1K | 9,358 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $630.3K | 4,892 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $635.0K | 6,115 | 0.1% |