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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $2.3M | 179,962 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 12,404 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.3M | 34,955 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 20,825 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 60,656 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,948 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,047 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3M | 8,024 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.3M | 19,048 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.3M | 100,852 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 31,758 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.4M | 88,856 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.4M | 58,329 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 60,879 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 42,232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 26,516 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 16,009 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4M | 65,671 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 603 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,169 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,001 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,226 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 21,477 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 45,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,388 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,479 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 31,287 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 25,574 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 56,697 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 21,831 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.5M | 50,686 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 27,552 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 9,231 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 33,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,847 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $2.6M | 77,164 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 14,881 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 72,049 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6M | 52,712 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.6M | 27,594 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 25,747 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6M | 145,295 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6M | 45,435 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 68,505 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6M | 134,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 57,988 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,680 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,717 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 68,551 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 22,129 | 0.0% |