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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 9,946 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 28,903 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 9,941 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 48,380 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,511 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.5M | 15,094 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.5M | 147,447 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,824 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.5M | 44,736 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 7,424 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 47,450 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 6,874 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,901 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,165 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 30,250 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 13,405 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 59,875 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 42,555 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 13,764 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 8,212 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,328 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 77,926 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 28,343 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,035 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,406 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.8M | 68,670 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,220 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 31,460 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,848 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 30,574 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 9,144 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,155 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 999 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,545 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.9M | 44,002 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,752 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 46,139 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,107 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.0M | 45,584 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 41,320 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,025 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 10,392 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 44,267 | 0.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $2.1M | 74,515 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,089 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 25,556 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,034 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 32,003 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,059 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.2M | 39,622 | 0.2% |