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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 15,529 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.0M | 98,550 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0M | 90,089 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,205 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 30,872 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 7,521 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,887 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,421 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 31,962 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 154,400 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.1M | 169,300 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,050 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,833 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,023 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,379 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 18,454 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.2M | 24,029 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,084 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,804 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.2M | 34,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,633 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,482 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 31,363 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 886 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 27,093 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.2M | 37,306 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,732 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 77,472 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,236 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 6,290 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 16,765 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3M | 20,542 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,206 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,191 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,708 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.3M | 16,980 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 13,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,089 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,408 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,994 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,541 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.4M | 27,177 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.4M | 57,790 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,021 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 20,366 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,547 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 27,332 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,307 | 0.2% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.5M | 23,414 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.5M | 236,122 | 0.2% |