Q2 2024 Holdings
Filed 2024-08-08 | 153 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208.5K | 615 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $209.1K | 1,149 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.0K | 824 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $211.9K | 4,745 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $226.6K | 6,120 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $228.7K | 3,050 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $228.9K | 2,440 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $233.4K | 27,624 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.3K | 1,504 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $239.7K | 7,161 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $249.7K | 2,741 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $252.1K | 4,230 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $275.1K | 8,608 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $282.6K | 5,990 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $283.3K | 3,020 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $296.8K | 11,633 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $301.0K | 3,115 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $302.8K | 13,000 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.7K | 912 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $314.4K | 6,250 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $315.1K | 9,115 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $318.7K | 964 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $320.5K | 4,733 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $323.9K | 51,657 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.8K | 2,284 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $339.9K | 6,420 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $344.4K | 6,104 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $345.1K | 6,050 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $346.6K | 8,292 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $349.2K | 19,188 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.8K | 860 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $354.0K | 1,750 | 0.2% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $367.0K | 4,465 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $370.9K | 9,102 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $374.3K | 3,186 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $374.7K | 1,458 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $382.7K | 3,800 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $387.8K | 3,987 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $395.8K | 4,270 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $401.8K | 6,235 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $406.6K | 5,262 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $419.9K | 4,440 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.5K | 2,611 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425.2K | 630 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $425.4K | 4,453 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $452.3K | 1,735 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $453.0K | 3,793 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $454.0K | 2,830 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $458.2K | 7,740 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $470.9K | 3,092 | 0.2% |