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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.9M | 12,585 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 70,239 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 32,412 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $3.0M | 86,520 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 43,927 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,522 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.0M | 15,742 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 48,157 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.1M | 15,735 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.1M | 61,840 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2M | 13,544 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 55,172 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,766 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,122 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 32,935 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 42,870 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 89,939 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 12,688 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 67,616 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 57,011 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 23,750 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 143,259 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 56,532 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,255 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.7M | 46,844 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.7M | 449,390 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,330 | 0.1% |
| Two RDS Shared TR | FOUNDATIONS DYNM | 90214Q550 | $3.8M | 316,958 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 21,665 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.8M | 77,011 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $3.9M | 162,885 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 57,580 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.9M | 42,333 | 0.1% |
| Two RDS Shared TR | FNDTNS DYN INCOM | 90214Q527 | $3.9M | 425,973 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.0M | 162,048 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,888 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.0M | 46,791 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.0M | 233,724 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0M | 130,426 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.0M | 191,990 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $4.1M | 193,067 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $4.1M | 282,552 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,440 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,119 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 41,102 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 85,445 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.3M | 288,199 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.3M | 56,818 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4M | 210,020 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,173 | 0.1% |