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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,012 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,545 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.3M | 48,705 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 27,483 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 10,851 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,623 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.4M | 168,892 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,142 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 19,583 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5M | 80,842 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 10,009 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 37,736 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,637 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 74,264 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 26,858 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,949 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 35,231 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 47,046 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,763 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,614 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 25,865 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,871 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 26,119 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 50,405 | 0.2% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.7M | 55,548 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 34,678 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 48,799 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 3,971 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 57,079 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.8M | 85,511 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,279 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,286 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 21,424 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.0M | 112,791 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 36,872 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 157,335 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.1M | 47,948 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.1M | 44,123 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 79,962 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 91,868 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1M | 61,509 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.2M | 33,326 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 40,825 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.2M | 12,246 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.2M | 24,163 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 50,348 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,120 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 5,953 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,497 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,311 | 0.3% |