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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $225.2K | 2,239 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $225.6K | 5,100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.3K | 914 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $226.9K | 2,632 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $227.2K | 3,338 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $227.6K | 7,384 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $227.8K | 8,361 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $228.1K | 8,850 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $228.7K | 1,827 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $228.8K | 2,060 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $229.2K | 3,965 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $229.9K | 1,454 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $230.4K | 3,007 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $230.9K | 1,933 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $231.2K | 9,799 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $231.9K | 4,663 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $232.2K | 28,243 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $232.5K | 13,182 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $232.7K | 12,255 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $233.0K | 8,539 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $233.3K | 1,943 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $233.7K | 6,348 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $234.9K | 4,072 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $234.9K | 455 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $235.0K | 558 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $235.8K | 4,631 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $237.1K | 8,270 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $237.4K | 3,620 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $237.7K | 1,736 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $238.0K | 11,149 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $238.1K | 12,256 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $239.0K | 8,709 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $239.1K | 7,849 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $239.1K | 3,226 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $239.8K | 2,335 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $240.1K | 3,055 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $240.2K | 2,316 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $240.3K | 5,325 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $241.0K | 1,949 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $241.9K | 10,301 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $242.3K | 25,008 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $242.5K | 3,350 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $242.6K | 5,760 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $242.9K | 12,824 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $243.1K | 666 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $243.4K | 3,462 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $243.6K | 988 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $244.5K | 9,450 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $244.7K | 7,827 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $244.8K | 7,301 | 0.0% |