Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $811.3K | 19,088 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $812.7K | 19,099 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $816.9K | 11,637 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $826.6K | 8,497 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $828.1K | 7,494 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $828.4K | 74,230 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $834.3K | 44,351 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $836.7K | 4,760 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $839.0K | 8,414 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $839.2K | 3,374 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $839.5K | 44,847 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $839.8K | 4,359 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $844.0K | 80,841 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $848.3K | 5,088 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $854.7K | 11,510 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $855.2K | 34,181 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $856.0K | 13,580 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $858.3K | 9,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $858.4K | 11,562 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $864.4K | 17,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $865.6K | 21,803 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $865.8K | 6,409 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $867.0K | 13,443 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $870.3K | 4,231 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $879.3K | 19,791 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $880.2K | 40,414 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $882.9K | 9,873 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $887.9K | 26,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $890.7K | 5,976 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $895.4K | 11,366 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $897.1K | 30,989 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $897.8K | 3,397 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $900.0K | 8,610 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $900.1K | 23,031 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $905.4K | 29,348 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $908.7K | 16,569 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $909.8K | 9,557 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $910.9K | 49,584 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $912.4K | 9,840 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $914.1K | 31,883 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $914.9K | 12,413 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $915.2K | 77,957 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $916.5K | 6,020 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $921.3K | 38,531 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $924.4K | 16,191 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $925.6K | 65,876 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $926.9K | 4,851 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $927.2K | 77,460 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $928.4K | 13,810 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $929.2K | 2,275 | 0.0% |