Q2 2024 Holdings
Filed 2024-08-08 | 548 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $339.3K | 7,371 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $339.5K | 43,247 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $342.1K | 2,473 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $342.9K | 162,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $345.3K | 6,273 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $345.6K | 3,766 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $347.4K | 1,547 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $349.9K | 857 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $354.5K | 6,658 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $354.8K | 13,035 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.5K | 3,976 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $355.7K | 9,800 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $361.8K | 4,286 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $362.1K | 4,498 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $366.2K | 1,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $367.9K | 2,304 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $369.1K | 5,463 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $369.6K | 24,791 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $370.5K | 7,655 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $371.1K | 20,203 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $375.3K | 2,414 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.1K | 7,025 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $377.1K | 1,362 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $378.2K | 3,697 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $378.3K | 1,451 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $378.5K | 481 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $380.1K | 9,395 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $389.6K | 1,561 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $393.3K | 7,880 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $394.7K | 5,147 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $395.6K | 4,275 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $395.6K | 8,648 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $396.1K | 2,195 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $398.4K | 12,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $400.6K | 5,512 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $401.3K | 5,008 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $402.7K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $403.4K | 7,757 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $404.9K | 2,547 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406.2K | 5,218 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $407.5K | 6,847 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $408.8K | 11,008 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $409.6K | 3,552 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $411.0K | 6,096 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $412.0K | 29,217 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414.5K | 2,043 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $415.7K | 1,326 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $416.4K | 2,283 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $419.4K | 2,417 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $422.0K | 26,019 | 0.0% |