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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $283.5K | 1,386 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $283.9K | 71,874 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $287.9K | 5,957 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $293.0K | 6,213 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $295.1K | 3,636 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $295.1K | 13,874 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $296.3K | 6,769 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $297.5K | 6,829 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $300.8K | 7,132 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $301.0K | 2,150 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $304.3K | 2,709 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $305.6K | 530 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $307.4K | 10,440 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $309.9K | 803 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $310.0K | 2,285 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $311.9K | 8,119 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $312.0K | 11,514 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $312.3K | 3,637 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $312.7K | 8,146 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $316.9K | 26,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.5K | 1,265 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $322.8K | 6,488 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $330.3K | 1,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $330.5K | 3,234 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $331.9K | 5,230 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $333.2K | 9,371 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $333.4K | 5,868 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $334.4K | 2,893 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $335.3K | 18,850 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $335.7K | 2,961 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $336.9K | 8,425 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $337.4K | 10,693 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $338.8K | 1,889 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.6K | 7,077 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $341.9K | 3,580 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $346.4K | 5,785 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $348.7K | 2,942 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $350.2K | 2,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351.9K | 6,064 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $352.5K | 2,050 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $354.9K | 2,363 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $356.3K | 5,909 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356.8K | 2,607 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $357.4K | 7,020 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $357.5K | 1,191 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $359.9K | 12,579 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361.4K | 829 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $361.9K | 317,474 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $363.7K | 10,873 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $366.5K | 8,880 | 0.0% |