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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $422.4K | 7,452 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $424.6K | 11,906 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $424.9K | 3,487 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $428.3K | 8,380 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $429.6K | 2,039 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $429.6K | 2,855 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $432.9K | 11,413 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $440.4K | 4,538 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $444.6K | 3,752 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $444.8K | 3,920 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $446.2K | 8,411 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $451.9K | 6,842 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $452.2K | 8,147 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.4K | 10,964 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $458.3K | 3,316 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $463.0K | 3,358 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $465.7K | 1,553 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $466.0K | 13,649 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $466.7K | 9,134 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $470.9K | 17,919 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $471.1K | 3,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $472.5K | 6,269 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $474.3K | 3,730 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $475.3K | 5,178 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $479.8K | 2,610 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $487.7K | 4,184 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $488.6K | 60,250 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $494.5K | 14,096 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $499.9K | 9,896 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $506.1K | 4,425 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $506.5K | 6,830 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $514.0K | 22,176 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $515.2K | 11,721 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $516.3K | 11,799 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $519.5K | 1,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $522.9K | 11,479 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $523.1K | 26,460 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $532.0K | 7,499 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $532.2K | 5,476 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $534.5K | 388 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $535.3K | 1,706 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $540.2K | 2,431 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $540.6K | 3,961 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $541.1K | 14,968 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $541.5K | 11,413 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $543.4K | 43,331 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $544.3K | 9,386 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $546.0K | 10,447 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $547.8K | 7,434 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $547.9K | 6,520 | 0.1% |