Q2 2024 Holdings
Filed 2024-08-05 | 572 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $577.5K | 13,912 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $578.1K | 11,861 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $581.5K | 5,281 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $585.4K | 8,879 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $587.2K | 3,862 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $587.8K | 14,540 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $592.9K | 54,345 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $593.4K | 5,974 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $595.7K | 21,806 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $598.6K | 15,781 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $599.2K | 4,620 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $604.2K | 1,724 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604.9K | 2,982 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $611.6K | 6,663 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $620.5K | 11,073 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $621.7K | 8,614 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $626.2K | 2,354 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $626.9K | 4,440 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $629.3K | 4,784 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $638.1K | 10,744 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $644.9K | 2,925 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $647.8K | 2,518 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $648.6K | 18,300 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $653.5K | 14,393 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $654.4K | 36,889 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $655.0K | 20,762 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $656.6K | 8,341 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $660.9K | 3,098 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $664.8K | 8,877 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $673.0K | 2,154 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $675.1K | 7,067 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676.1K | 1,855 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $679.2K | 70,600 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $680.8K | 18,570 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $690.0K | 6,810 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $692.7K | 19,464 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $695.2K | 2,946 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $700.0K | 8,330 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $705.4K | 5,292 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $708.7K | 10,329 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $711.1K | 3,896 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $711.7K | 37,339 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $712.7K | 16,288 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $713.4K | 23,422 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $715.3K | 1,202 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $717.4K | 16,650 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $720.7K | 16,922 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $721.1K | 4,272 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $725.3K | 12,029 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $732.7K | 149,532 | 0.1% |