Q2 2024 Holdings
Filed 2024-07-25 | 446 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $228.9K | 26,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.4K | 493 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $231.5K | 1,714 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $231.8K | 3,293 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $231.8K | 5,599 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $231.9K | 12,377 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.8K | 2,323 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233.9K | 771 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $237.1K | 2,151 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $237.6K | 8,200 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $237.8K | 15,450 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $238.9K | 5,105 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $239.5K | 4,993 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $239.9K | 4,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $240.2K | 305 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $241.5K | 5,056 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $241.6K | 3,278 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $242.7K | 5,762 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $242.9K | 3,449 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $244.8K | 3,199 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $245.4K | 781 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $245.5K | 5,343 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $245.6K | 1,620 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $247.0K | 49,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $247.3K | 2,447 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $247.5K | 2,465 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $248.5K | 5,679 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $250.1K | 1,164 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $250.8K | 6,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $251.2K | 12,640 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255.9K | 5,797 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257.5K | 3,176 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $257.8K | 10,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $259.5K | 1,801 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $261.0K | 4,878 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $262.4K | 15,021 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.4K | 580 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $262.7K | 13,824 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $262.7K | 7,841 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $265.6K | 3,511 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $265.6K | 2,364 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $266.4K | 9,896 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.7K | 1,678 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $272.5K | 1,493 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $274.2K | 5,784 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $277.2K | 5,311 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $280.4K | 2,786 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $280.4K | 13,245 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $281.3K | 4,104 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $282.7K | 9,091 | 0.0% |