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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $518.9K | 12,355 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $519.5K | 25,502 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $532.8K | 4,840 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $533.6K | 5,486 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $537.3K | 6,390 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $549.8K | 23,700 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $554.1K | 2,636 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $559.5K | 8,273 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $560.5K | 5,775 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $562.8K | 11,595 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $563.7K | 6,352 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.8K | 3,340 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $573.4K | 79,973 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $574.2K | 3,777 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $577.3K | 4,663 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $583.7K | 3,539 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $589.8K | 13,425 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $592.4K | 3,050 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $598.8K | 19,600 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $599.2K | 12,617 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $601.6K | 12,007 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $610.7K | 6,961 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $616.2K | 4,402 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $617.4K | 11,534 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $620.8K | 5,012 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $628.9K | 14,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $633.5K | 1,169 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $640.6K | 18,292 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $641.7K | 14,601 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $645.8K | 9,838 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $647.3K | 5,415 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $649.8K | 10,977 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $650.1K | 40,659 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $654.7K | 15,222 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $659.3K | 1,494 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $659.9K | 2,112 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $660.6K | 1,485 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.0K | 1,224 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $681.0K | 16,885 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $689.1K | 11,767 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $707.9K | 17,444 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $709.0K | 1,214 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $722.7K | 28,533 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $723.5K | 46,800 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $724.6K | 49,800 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $725.2K | 9,349 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $728.2K | 1,430 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $731.3K | 13,357 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $741.0K | 5,714 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $741.5K | 90,208 | 0.1% |