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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $744.6K | 5,082 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $744.8K | 4,516 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $754.1K | 4,897 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $760.1K | 4,686 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $766.8K | 2,254 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $783.7K | 6,226 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $785.9K | 17,601 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $793.7K | 19,945 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $799.8K | 8,056 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $802.6K | 15,131 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $810.5K | 5,479 | 0.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $814.2K | 19,113 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $817.4K | 120,212 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $827.2K | 3,151 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835.5K | 11,801 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $838.0K | 23,547 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $840.1K | 24,914 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $858.0K | 12,367 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $861.8K | 11,954 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $877.6K | 46,882 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $878.0K | 9,563 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $884.2K | 13,892 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $892.3K | 21,346 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $893.8K | 11,494 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $898.7K | 4,385 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $905.7K | 34,800 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $910.7K | 15,903 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $912.5K | 13,378 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $928.0K | 22,513 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $930.7K | 12,455 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $932.2K | 16,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938.9K | 2,308 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $941.6K | 18,427 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $943.7K | 15,001 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $955.6K | 12,388 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $964.1K | 2,516 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $965.3K | 45,877 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $966.7K | 9,669 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $969.3K | 22,517 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $984.3K | 4,066 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $992.9K | 9,799 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $997.6K | 34,556 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 17,846 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.0M | 33,986 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.0M | 11,523 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,664 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 35,996 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.0M | 106,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,095 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 655 | 0.1% |