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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5M | 150,625 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.6M | 37,396 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $7.6M | 72,024 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7M | 9,321 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7M | 36,176 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $7.8M | 488,763 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8M | 113,509 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8M | 100,061 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 124,196 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 25,371 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 36,705 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $8.2M | 353,544 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2M | 42,354 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 33,311 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.3M | 85,903 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 26,597 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4M | 12,920 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 204,090 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 69,489 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6M | 17,033 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 15,680 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 104,500 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.8M | 115,691 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 60,373 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.0M | 156,671 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 13,435 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.1M | 145,562 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.3M | 537,717 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.6M | 75,127 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.6M | 8,077 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $9.7M | 399,316 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 105,875 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 90,841 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.8M | 45,531 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.8M | 126,506 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.9M | 159,686 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.0M | 195,334 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,883 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 85,469 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.2M | 12,423 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 39,619 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.2M | 118,556 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 60,067 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 64,151 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $10.4M | 22,496 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.6M | 193,125 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.6M | 235,361 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.7M | 120,924 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 35,801 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $10.7M | 361,641 | 0.2% |