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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $205.5K | 3,078 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $207.2K | 2,603 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207.6K | 2,650 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $208.5K | 475 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $209.2K | 1,190 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209.9K | 6,514 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $210.7K | 6,405 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $211.5K | 25,145 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $211.5K | 11,299 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212.2K | 2,704 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $212.3K | 3,271 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $214.7K | 8,440 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $215.0K | 3,190 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $215.7K | 4,273 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $216.0K | 4,318 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $216.0K | 20,280 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $218.8K | 29,807 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $219.2K | 3,083 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $219.7K | 4,349 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $219.8K | 646 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $220.2K | 10,568 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $221.4K | 9,162 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $222.2K | 2,077 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $223.2K | 3,098 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224.6K | 740 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $225.4K | 1,898 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $226.9K | 12,210 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $227.0K | 16,583 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.1K | 2,058 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $227.1K | 1,736 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $227.4K | 1,326 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228.0K | 847 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $228.6K | 452 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $230.4K | 10,400 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $231.6K | 9,665 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $232.0K | 598 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $232.1K | 8,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $232.4K | 2,184 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233.7K | 4,367 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $233.8K | 2,729 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $235.3K | 8,079 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $235.8K | 15,680 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $236.2K | 1,494 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $237.0K | 37,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $237.5K | 1,515 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $238.6K | 3,060 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $239.8K | 7,266 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $240.1K | 443 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $241.0K | 5,330 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $242.0K | 9,520 | 0.0% |