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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 41,476 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.3M | 16,254 | 0.1% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.3M | 11,776 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.3M | 10,825 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3M | 26,784 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 15,648 | 0.1% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $1.4M | 29,954 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,240 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,402 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $1.5M | 21,573 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,038 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,701 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 41,252 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.5M | 10,176 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,442 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,524 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 24,540 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 31,199 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 37,582 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 47,648 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,856 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,373 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,473 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,916 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.6M | 93,153 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.6M | 31,264 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7M | 39,848 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,208 | 0.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.8M | 10,243 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.8M | 33,502 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,372 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 18,926 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,511 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,465 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.8M | 36,497 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 21,347 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,214 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 46,341 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 31,196 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.0M | 30,222 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 7,212 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,912 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0M | 16,864 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0M | 84,032 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,598 | 0.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.1M | 23,909 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,884 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 30,539 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,454 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,915 | 0.2% |