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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 20,245 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.6M | 63,247 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.6M | 65,458 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.6M | 204,171 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 27,589 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 111,508 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 31,423 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 33,395 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.7M | 96,961 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 138,634 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 128,528 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 147,956 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8M | 286,160 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.8M | 24,556 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 51,576 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.8M | 26,505 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 64,916 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 42,744 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.8M | 76,743 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 8,621 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 195,137 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 58,835 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 4,675 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 9,986 | 0.1% |
| Amplify ETF TR(AIVC) | AMPLIFY GLOBAL C | 032108573 | $3.9M | 85,253 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 38,158 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $4.0M | 528,857 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 27,787 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,265 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $4.0M | 54,453 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 36,801 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 132,809 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 253,614 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4.1M | 113,140 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.1M | 61,682 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 270,230 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,287 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 11,144 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 82,337 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,099 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 102,019 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.2M | 120,141 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 30,573 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $4.2M | 162,634 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 12,714 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,465 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 16,071 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.3M | 78,250 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 57,107 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 140,613 | 0.1% |