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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $384.8K | 16,563 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $388.6K | 1,555 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $391.5K | 10,846 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $391.5K | 4,777 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $397.1K | 19,419 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $397.4K | 20,678 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $399.4K | 8,465 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $400.1K | 20,868 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $401.3K | 19,054 | 0.0% |
| First TR Exch Traded FD III(TDVI) | FT VEST TEC | 33738D812 | $402.0K | 16,644 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $403.5K | 1,457 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $405.6K | 7,943 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $406.2K | 9,342 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $409.8K | 5,303 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $411.7K | 523 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $412.8K | 13,380 | 0.0% |
| Doubleline ETF Trust(DFVE) | FORTUNE 500 EQUA | 25861R600 | $414.9K | 15,522 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $416.2K | 20,433 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $416.4K | 2,768 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $420.9K | 1,844 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $421.6K | 6,634 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $421.6K | 6,383 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $422.9K | 6,343 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $425.1K | 3,785 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $430.5K | 2,120 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $431.4K | 10,867 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $433.1K | 4,649 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $434.9K | 5,553 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $435.0K | 813 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $435.1K | 4,849 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $436.1K | 1,419 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $438.0K | 3,664 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $450.3K | 9,697 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $453.1K | 5,073 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $455.1K | 6,262 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $456.4K | 1,381 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $457.5K | 10,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $458.1K | 2,503 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $461.9K | 3,941 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $463.6K | 4,087 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $466.0K | 10,603 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $468.3K | 9,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $468.6K | 2,196 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $473.6K | 1,959 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $474.5K | 6,646 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $475.0K | 7,581 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $476.0K | 9,317 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $477.0K | 11,412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $477.4K | 4,333 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $479.1K | 13,197 | 0.0% |