Q2 2024 Holdings
Filed 2024-08-01 | 558 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $249.0K | 806 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $250.8K | 587 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $250.9K | 4,071 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251.1K | 8,666 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $254.5K | 2,064 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $254.6K | 4,445 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $254.8K | 5,376 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $259.5K | 2,380 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $261.2K | 5,249 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $261.5K | 6,730 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $262.3K | 6,171 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $264.4K | 469 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $266.2K | 1,021 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $266.2K | 3,075 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $267.3K | 2,827 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $268.9K | 6,259 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $270.2K | 2,280 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $270.5K | 5,500 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $271.0K | 12,018 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $274.5K | 2,824 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $279.1K | 5,174 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $280.0K | 6,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280.2K | 1,616 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $280.7K | 2,580 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $282.7K | 3,414 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $283.6K | 1,874 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $284.7K | 3,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286.3K | 4,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $289.9K | 9,360 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $289.9K | 3,035 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.7K | 1,695 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $294.5K | 4,048 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $298.0K | 1,981 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $298.6K | 1,519 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $299.2K | 5,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $300.3K | 5,085 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $300.3K | 1,297 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $300.9K | 769 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302.9K | 2,751 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $304.4K | 3,138 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $304.9K | 4,143 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $305.7K | 15,945 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $306.5K | 9,561 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $307.3K | 3,359 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $307.8K | 2,526 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $308.5K | 14,648 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $310.4K | 15,178 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $313.6K | 8,166 | 0.0% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $314.3K | 10,998 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $320.4K | 8,993 | 0.0% |