Q2 2024 Holdings
Filed 2024-08-09 | 741 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $216.0K | 5,560 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $216.8K | 6,272 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $217.4K | 3,974 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $219.3K | 3,857 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $220.7K | 979 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $221.8K | 8,694 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $222.5K | 3,836 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $224.6K | 6,695 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $227.0K | 5,211 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $227.2K | 3,407 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $229.2K | 12,970 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230.4K | 3,847 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230.7K | 1,690 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $231.6K | 1,138 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $231.9K | 494 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $232.2K | 20,107 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $232.5K | 5,459 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $233.6K | 17,673 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $238.4K | 7,070 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $239.6K | 5,076 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $242.8K | 768 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244.8K | 1,847 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $245.5K | 3,905 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $246.1K | 233 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $247.8K | 21,906 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $249.7K | 4,268 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $249.7K | 5,897 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $252.1K | 6,991 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $252.4K | 2,613 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $253.0K | 5,049 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $253.3K | 1,598 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $253.4K | 11,157 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $253.7K | 3,487 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $254.2K | 3,274 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $255.0K | 11,820 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $256.1K | 4,115 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $256.3K | 17,715 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $259.5K | 9,379 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $259.5K | 2,513 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $260.3K | 504 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $260.8K | 7,503 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $261.3K | 270 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $261.4K | 6,314 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $261.8K | 4,671 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $264.4K | 6,766 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $264.9K | 4,985 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.2K | 908 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $268.1K | 7,118 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $268.7K | 4,954 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $268.7K | 3,000 | 0.0% |