Q2 2024 Holdings
Filed 2024-08-05 | 572 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 63,850 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 39,438 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,852 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,851 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.7M | 138,180 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,970 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,569 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 32,054 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 9,029 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 17,290 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 151,636 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 61,597 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 65,667 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 74,112 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,919 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 182,948 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,124 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 25,969 | 0.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.2M | 779,400 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 4,129 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,989 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 131,737 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 120,431 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.4M | 643,950 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,772 | 0.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.5M | 575,100 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 39,865 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 22,997 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.8M | 51,992 | 0.4% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.9M | 153,960 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 84,181 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 98,650 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,516 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 43,053 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 20,943 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 42,116 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,983 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,400 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 32,988 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,025 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1M | 47,889 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,092 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.7M | 50,135 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 105,907 | 0.6% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $6.0M | 137,917 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 26,570 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 11,990 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,481 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 9,842 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 31,896 | 0.7% |