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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 35,463 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 62,725 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.8M | 67,403 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 20,848 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.8M | 47,874 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 17,788 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 29,786 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,011 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.9M | 70,105 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,976 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,373 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,950 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.9M | 65,758 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 22,254 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 14,209 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 10,266 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.0M | 86,117 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,622 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 51,060 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 47,460 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $2.1M | 83,839 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 21,672 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,275 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,559 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 44,423 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 10,158 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 75,960 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 66,146 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 34,315 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,179 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,452 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $2.3M | 77,115 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.4M | 33,860 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,632 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,365 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 24,966 | 0.1% |
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $2.6M | 106,218 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.6M | 86,676 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 96,169 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 33,994 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 41,261 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7M | 72,436 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 28,131 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 35,621 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 10,595 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.8M | 92,660 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 41,003 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,360 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.8M | 82,796 | 0.1% |