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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.5M | 104,707 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5M | 110,320 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5M | 22,410 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5M | 114,575 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 108,518 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5M | 214,828 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 237,091 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 47,159 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.5M | 99,565 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6M | 54,143 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $4.6M | 122,029 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.6M | 268,638 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.6M | 38,862 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 38,557 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 63,496 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 25,133 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 46,484 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $4.7M | 203,609 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 62,186 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 213,891 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 61,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 156,061 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,352 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 35,428 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 75,706 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.9M | 97,930 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 48,784 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.9M | 92,844 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 27,029 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.9M | 49,696 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9M | 12,956 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.0M | $209,397 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 32,111 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 19,917 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,883 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 64,149 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3M | 21,846 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 21,389 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4M | 91,002 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 90,428 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4M | 41,577 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.4M | 161,963 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 63,589 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5M | 77,259 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.5M | 599,345 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6M | 93,462 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 16,386 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 21,921 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 8,672 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 24,264 | 0.1% |