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 |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $678.2K | 59,915 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $679.7K | 31,973 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $681.2K | 62,439 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $681.5K | 25,188 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $682.4K | 20,850 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $684.6K | 18,540 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $685.3K | 6,061 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $685.8K | 632 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $686.6K | 7,985 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $686.6K | 29,545 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $686.8K | 12,755 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $687.5K | 1,285 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $688.8K | 151,050 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $689.5K | 4,231 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $690.5K | 13,608 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $691.1K | 3,907 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $693.1K | 52,466 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $693.6K | 9,892 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $697.0K | 26,074 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $697.4K | 12,502 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $699.5K | 10,690 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $699.8K | 52,147 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $700.1K | 13,355 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $700.6K | 13,714 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $701.1K | 24,209 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $701.8K | 9,189 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $702.0K | 131,700 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $707.7K | 7,263 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $708.0K | 37,679 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $708.1K | 10,622 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $709.4K | 4,125 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $710.1K | 38,423 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $712.1K | 5,690 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $714.1K | 27,710 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $714.4K | 18,393 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $716.0K | 2,284 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $716.2K | 13,520 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $717.1K | 132,305 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $719.7K | 18,081 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $719.7K | 24,331 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $719.8K | 4,270 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $722.0K | 1,769 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $722.6K | 44,198 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $724.4K | 15,803 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $724.5K | 3,320 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $724.7K | 11,180 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $726.7K | 28,342 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $728.5K | 11,502 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $728.9K | 20,474 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $732.8K | 16,811 | 0.0% |