Q2 2024 Holdings
Filed 2024-07-29 | 138 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $148.5K | 14,850 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.9K | 318 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.3K | 1,688 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $207.9K | 4,105 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $207.9K | 1,552 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.9K | 922 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.2K | 2,599 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $217.8K | 17,865 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $221.4K | 2,649 | 0.1% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $226.1K | 6,413 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $230.9K | 2,479 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $232.6K | 2,984 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $235.8K | 2,956 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.8K | 293 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $237.4K | 2,797 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $243.8K | 18,535 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $258.4K | 5,315 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $258.9K | 9,907 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $261.9K | 5,827 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $262.8K | 5,535 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $270.3K | 1,072 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $272.6K | 2,317 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $272.9K | 6,923 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $274.5K | 2,617 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $277.2K | 5,668 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $278.0K | 495 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $282.9K | 2,110 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $284.4K | 3,939 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $289.3K | 3,694 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $300.9K | 12,767 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $306.5K | 5,023 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $309.7K | 3,769 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $311.3K | 3,613 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $311.6K | 4,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314.0K | 716 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $319.8K | 995 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $325.8K | 430 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $333.4K | 1,517 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $335.1K | 2,181 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $339.6K | 6,020 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $342.0K | 1,795 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $342.8K | 5,200 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $351.1K | 15,397 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $351.6K | 6,466 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360.5K | 4,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.9K | 2,311 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $373.1K | 4,308 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $377.5K | 5,552 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $380.2K | 3,733 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $380.5K | 12,364 | 0.1% |