Q2 2024 Holdings
Filed 2024-07-24 | 154 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $339.7K | 1,580 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $339.9K | 9,433 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $342.3K | 5,327 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $350.8K | 1,922 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350.9K | 696 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $354.9K | 8,710 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.1K | 2,901 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $369.1K | 10,114 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $369.3K | 13,198 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $377.5K | 3,429 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $380.6K | 8,820 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $393.3K | 9,253 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $405.1K | 2,838 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $410.0K | 738 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.8K | 773 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $421.4K | 8,252 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $424.1K | 1,320 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $426.1K | 8,504 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $437.3K | 4,362 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $437.3K | 6,402 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $438.1K | 6,882 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $452.1K | 5,153 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453.1K | 1,027 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $459.0K | 15,871 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459.3K | 11,138 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $463.7K | 3,886 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $478.8K | 18,019 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $491.7K | 6,638 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498.5K | 1,939 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $499.8K | 7,382 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $506.3K | 723 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $509.1K | 12,801 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $517.6K | 27,087 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $519.5K | 32,167 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $534.8K | 1,145 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $545.0K | 1,657 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560.6K | 2,833 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.2K | 2,199 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.6K | 1,148 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $596.3K | 583 | 0.3% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $601.2K | 26,756 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $614.5K | 18,799 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $641.0K | 8,824 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $662.7K | 5,194 | 0.3% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $662.8K | 31,859 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $671.2K | 5,559 | 0.3% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $686.4K | 34,721 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $704.4K | 1,408 | 0.4% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $717.8K | 30,739 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $720.5K | 11,500 | 0.4% |