Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.2M | 27,139 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 27,248 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 27,394 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 9,922 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 17,156 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.3M | 21,061 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3M | 65,602 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.3M | 48,868 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,182 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 81,736 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3M | 34,797 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,234 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,346 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,442 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,012 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 1,688 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,593 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 33,515 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $1.4M | 51,554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,813 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 13,957 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 20,654 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5M | 9,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,909 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 41,712 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 14,075 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 37,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 19,698 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 44,001 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,241 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.6M | 63,848 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 31,877 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,851 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6M | 12,719 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.6M | 1,595,615 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 404 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.6M | 80,099 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 9,124 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,855 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 4,996 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 22,342 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 65,051 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 35,821 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7M | 84,453 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.7M | 71,829 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.7M | 35,124 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 50,898 | 0.0% |