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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 20,280 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 10,342 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,210 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1M | 11,255 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,190 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 10,831 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 95,850 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 53,826 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,183 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,141 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 27,303 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.1M | 33,815 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,192 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1M | 9,345 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 35,620 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.1M | 15,185 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,464 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 29,488 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 16,162 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 18,058 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 17,910 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 79,802 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.1M | 46,398 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.1M | 65,905 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,644 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 29,688 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 15,843 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2M | 16,390 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.2M | 32,901 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,572 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 30,616 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,455 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2M | 8,775 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 103,729 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 21,853 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 47,136 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 25,501 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,977 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 14,722 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 9,927 | 0.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $1.2M | 26,417 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 20,532 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.2M | 35,783 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 62,485 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 28,734 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 43,276 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3M | 25,882 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 13,986 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 22,410 | 0.0% |