Q2 2024 Holdings
Filed 2024-08-08 | 208 holdings | $522.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $343.4K | 8,839 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $344.2K | 19,956 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $352.3K | 1,719 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $357.8K | 2,786 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $362.7K | 3,896 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $368.1K | 6,928 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $369.7K | 945 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.9K | 13,363 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $399.1K | 6,054 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $413.7K | 3,646 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $414.7K | 2,398 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $415.0K | 1,661 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $418.0K | 21,285 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $418.4K | 23,273 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $428.1K | 8,663 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $430.5K | 9,860 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $442.2K | 4,068 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $443.6K | 4,644 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $446.2K | 2,930 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $449.1K | 839 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $452.2K | 5,153 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $456.1K | 1,527 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $462.6K | 5,523 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466.6K | 2,062 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $472.7K | 6,676 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480.6K | 4,795 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $496.4K | 9,942 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $511.8K | 319 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $521.5K | 1,396 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $523.3K | 18,945 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $524.3K | 18,949 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $532.4K | 6,941 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $534.9K | 6,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.4K | 3,677 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $540.5K | 4,600 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $556.9K | 6,821 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $574.1K | 26,072 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $574.4K | 2,947 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $574.4K | 3,156 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $590.3K | 1,171 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $593.2K | 33,571 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.3K | 1,461 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $599.7K | 20,274 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $630.5K | 7,344 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $664.8K | 3,049 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $682.8K | 3,428 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $710.5K | 5,137 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $728.7K | 9,395 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $728.9K | 4,843 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $732.0K | 37,196 | 0.1% |