Q2 2024 Holdings
Filed 2024-08-02 | 381 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $287.8K | 12,703 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $288.7K | 7,923 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $290.6K | 1,399 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $294.4K | 5,957 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $297.7K | 7,495 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $302.5K | 2,291 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $307.7K | 289 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $310.9K | 6,424 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $315.6K | 8,544 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $322.6K | 14,032 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $330.6K | 28,624 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $332.3K | 1,705 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $334.0K | 2,219 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $339.3K | 2,245 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $342.5K | 9,987 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $350.2K | 10,974 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $350.6K | 36,292 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $357.9K | 3,605 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $358.3K | 3,301 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $360.6K | 3,844 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $371.1K | 3,735 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $376.8K | 9,247 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $380.1K | 84,464 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.6K | 4,591 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $386.3K | 11,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $407.1K | 6,893 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $407.6K | 6,626 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $413.5K | 1,923 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $415.4K | 6,617 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $422.9K | 4,655 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $425.8K | 15,010 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $430.1K | 3,944 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $431.8K | 3,085 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $441.5K | 35,490 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $447.2K | 5,321 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $454.3K | 2,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456.6K | 2,071 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $457.1K | 13,425 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $457.2K | 4,936 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $463.5K | 8,046 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $466.6K | 10,774 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $471.7K | 13,964 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $491.8K | 7,850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $502.7K | 3,795 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $507.4K | 17,414 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $508.6K | 6,445 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $509.1K | 5,878 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $512.1K | 2,935 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $512.4K | 2,637 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $517.3K | 15,466 | 0.0% |