Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $505.6K | 17,896 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $506.1K | 10,050 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $507.7K | 5,477 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $510.7K | 5,097 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $510.7K | 2,075 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $511.4K | 7,550 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $512.1K | 12,530 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $512.8K | 12,283 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $513.2K | 12,169 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $513.9K | 15,404 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $514.0K | 7,977 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $515.4K | 30,353 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $518.8K | 24,669 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $518.9K | 10,930 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $519.3K | 19,934 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $519.6K | 12,098 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $523.0K | 11,927 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $525.4K | 121,903 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $526.4K | 18,549 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $526.8K | 4,068 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $527.3K | 2,718 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $527.5K | 23,580 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $529.5K | 4,813 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $529.6K | 5,923 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $530.1K | 5,056 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $530.2K | 43,835 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $531.0K | 12,077 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $532.7K | 65,197 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $533.7K | 28,361 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $534.6K | 20,122 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $535.2K | 14,739 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $536.4K | 10,712 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $537.0K | 10,144 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $537.8K | 11,048 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $539.8K | 20,380 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $540.4K | 6,000 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $543.6K | 5,377 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $544.5K | 39,288 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $545.3K | 22,016 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $546.3K | 10,029 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $546.6K | 4,340 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $549.3K | 86,907 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $550.0K | 19,436 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $552.3K | 15,873 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $552.6K | 49,430 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $553.5K | 13,243 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $555.1K | 24,208 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $555.8K | 36,185 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $555.9K | 4,171 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $555.9K | 3,575 | 0.0% |