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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $361.6K | 13,270 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $363.6K | 5,939 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $364.2K | 7,537 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $365.4K | 6,995 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $366.5K | 7,364 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $369.8K | 19,734 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $370.5K | 32,704 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $372.7K | 20,799 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $374.9K | 5,817 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $375.1K | 4,817 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $376.8K | 21,423 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $377.7K | 10,914 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $378.3K | 2,142 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $380.1K | 20,932 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $381.8K | 6,845 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $382.3K | 16,001 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $382.8K | 3,180 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $382.8K | 3,241 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $383.8K | 5,618 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $385.3K | 4,384 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $386.1K | 5,358 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $386.2K | 13,871 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $388.0K | 826 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $389.3K | 10,473 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $389.8K | 3,299 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $390.7K | 15,529 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $390.9K | 6,560 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $392.4K | 12,714 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $392.5K | 11,935 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $393.8K | 10,418 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $394.5K | 3,904 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $394.7K | 6,930 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $396.8K | 10,730 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $398.8K | 4,358 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $402.1K | 4,047 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $402.2K | 4,339 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $403.6K | 7,045 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $404.2K | 3,673 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $405.9K | 2,673 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $408.6K | 11,351 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $409.2K | 5,122 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $409.5K | 9,781 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $410.1K | 6,150 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $410.8K | 27,887 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $410.9K | 7,258 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $411.6K | 4,531 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $411.6K | 12,018 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $412.0K | 17,421 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $412.5K | 3,856 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $414.0K | 2,993 | 0.0% |