Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7M | 16,256 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.7M | 58,456 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.7M | 21,213 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 19,378 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 12,226 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 29,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 46,923 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.8M | 45,471 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 93,811 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.8M | 37,963 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8M | 20,920 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 10,774 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 2,231 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 17,951 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 11,688 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,525 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.9M | 61,652 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.9M | 26,667 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9M | 51,732 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,635 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.9M | 2,821,479 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 56,670 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 45,438 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.0M | 59,357 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 35,979 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,841 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,850 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 50,733 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.1M | 49,152 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 4,075 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1M | 157,967 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1M | 10,073 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 13,455 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 65,269 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,951 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.2M | 26,184 | 0.1% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $3.2M | 963,488 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2M | 14,607 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.2M | 61,269 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,410 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $3.3M | 54,669 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 10,749 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 16,905 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.4M | 226,201 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 4,642 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 23,689 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 11,426 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.5M | 18,763 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,376 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 78,798 | 0.1% |