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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521.0K | 4,525 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $527.3K | 9,631 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $531.0K | 18,287 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $541.8K | 3,663 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $543.7K | 11,459 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $544.9K | 29,075 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $546.5K | 11,946 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $548.9K | 5,657 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $556.9K | 15,052 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $557.0K | 3,300 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $571.4K | 28,586 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $580.0K | 10,415 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $584.5K | 17,962 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $585.5K | 15,208 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $601.3K | 891 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $606.5K | 12,766 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $607.2K | 5,586 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $614.5K | 2,736 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $621.0K | 16,486 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $624.9K | 1,084 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $628.1K | 39,380 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $634.1K | 7,542 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $647.6K | 39,294 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $659.6K | 3,616 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.5K | 4,078 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $665.0K | 16,177 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $667.8K | 9,781 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $672.3K | 4,816 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $678.4K | 3,955 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $684.8K | 1,879 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $689.8K | 1,536 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $691.4K | 3,761 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $696.3K | 15,309 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $697.6K | 6,211 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $698.5K | 2,053 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.7K | 2,670 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $703.4K | 13,317 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.3K | 3,559 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $713.8K | 19,234 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $725.6K | 28,645 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $726.0K | 12,398 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $728.8K | 1,949 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $729.0K | 4,691 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $742.8K | 28,667 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $768.8K | 3,781 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $772.6K | 15,060 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $776.3K | 3,773 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $783.3K | 23,080 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $783.5K | 2,097 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $789.3K | 22,500 | 0.1% |