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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $242.8K | 2,373 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $245.5K | 3,243 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.5K | 1,144 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $246.5K | 9,242 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $246.6K | 375 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246.9K | 1,021 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $248.9K | 14,385 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250.2K | 2,271 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $251.2K | 1,795 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $251.8K | 3,265 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $252.2K | 5,120 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $253.1K | 2,824 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $255.4K | 2,486 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $256.9K | 7,197 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $257.6K | 7,717 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $259.1K | 7,775 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $260.0K | 3,148 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $261.5K | 8,477 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $262.9K | 4,957 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $263.7K | 2,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $264.0K | 1,910 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $264.8K | 4,638 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $265.1K | 3,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $266.3K | 1,754 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $266.8K | 2,092 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $266.9K | 23,480 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $268.0K | 6,329 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $270.2K | 5,553 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $270.9K | 3,389 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $270.9K | 24,518 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $272.6K | 5,357 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $275.8K | 6,597 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $276.2K | 34,400 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $276.4K | 5,212 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $279.4K | 2,706 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $280.1K | 3,172 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $281.0K | 2,128 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281.9K | 1,626 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282.4K | 3,219 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $283.7K | 3,641 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $285.5K | 1,277 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $285.7K | 1,856 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $286.3K | 2,086 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $286.6K | 3,889 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $287.7K | 13,769 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $288.7K | 6,895 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $289.1K | 102,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $293.8K | 373 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294.2K | 4,668 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $294.3K | 10,200 | 0.0% |