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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4M | 60,249 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 38,029 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.5M | 35,499 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6M | 216,312 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6M | 47,798 | 0.1% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $4.6M | 134,994 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6M | 37,284 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 45,832 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 243,098 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.7M | 130,631 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,940 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7M | 103,093 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 29,294 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.8M | 140,722 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 28,675 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.0M | 66,563 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 65,161 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.1M | 131,514 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1M | 32,708 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 52,770 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.2M | 116,286 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 63,278 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 126,985 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 27,643 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 33,612 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.8M | 68,789 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.9M | 326,408 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 5,569 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.0M | 112,631 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 48,690 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 147,118 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.2M | 44,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 36,236 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 166,000 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.4M | 128,678 | 0.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $6.4M | 56,597 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.5M | 154,009 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 33,117 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6M | 128,582 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 137,278 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.8M | 63,815 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 25,715 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $6.9M | 135,519 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 26,830 | 0.2% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $7.0M | 247,988 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 77,912 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2M | 120,365 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 323,359 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.5M | 172,621 | 0.2% |
| Two RDS Shared TR | FNDTNS DYNAMIC G | 90214Q543 | $7.7M | 605,011 | 0.2% |