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 |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 70,723 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8M | 48,328 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,555 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 29,653 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,133 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,924 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 15,712 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 9,083 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,165 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,486 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 37,115 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.8M | 12,512 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.8M | 15,087 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 15,959 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8M | 165,663 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.8M | 286,432 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 19,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,195 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 12,534 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,795 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,763 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 8,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 19,751 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.9M | 82,723 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.9M | 42,391 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 14,641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,277 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,788 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 20,582 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.0M | 15,353 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.0M | 14,262 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 14,506 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.0M | 39,124 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0M | 89,664 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 60,282 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 6,995 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 23,875 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 23,981 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 10,714 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.1M | 95,217 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.2M | 106,365 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 90,611 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 6,574 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2M | 86,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 34,435 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.2M | 41,843 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 21,203 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.2M | 44,383 | 0.0% |