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 |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $309.7K | 5,586 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $310.0K | 8,544 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $311.7K | 23,647 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $312.6K | 810 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $315.3K | 4,486 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $316.2K | 5,750 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $317.1K | 14,118 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $317.2K | 52,775 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $319.0K | 5,396 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $320.4K | 3,112 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $321.2K | 3,901 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $321.3K | 10,376 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $322.9K | 3,656 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $324.8K | 11,737 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $324.8K | 11,477 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $325.4K | 1,367 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $328.2K | 2,678 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $329.4K | 3,554 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $332.5K | 8,907 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $333.4K | 9,348 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $333.6K | 19,336 | 0.0% |
| Two RDS Shared TR | FNDTNS DYN VALUE | 90214Q535 | $335.8K | 28,614 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $336.1K | 5,866 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336.4K | 1,420 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $338.6K | 2,455 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $343.8K | 10,134 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $346.1K | 19,165 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $354.3K | 5,616 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354.7K | 3,471 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $354.9K | 4,237 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $357.6K | 763 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $359.4K | 4,786 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $360.3K | 4,477 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $362.7K | 3,439 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $363.2K | 16,262 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $365.4K | 947 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $366.0K | 3,324 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369.7K | 1,582 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $370.8K | 10,387 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $371.5K | 18,622 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $371.7K | 8,222 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $371.8K | 9,656 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $372.9K | 7,105 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $374.4K | 23,355 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $376.4K | 2,361 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $376.9K | 7,135 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $380.8K | 1,493 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $381.4K | 7,717 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $381.7K | 3,796 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $383.7K | 2,237 | 0.0% |