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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $269.5K | 10,010 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269.8K | 6,797 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $269.9K | 3,663 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $270.3K | 7,020 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $273.8K | 5,474 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $277.9K | 793 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $281.1K | 1,763 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $281.3K | 1,855 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $281.3K | 5,569 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.4K | 4,493 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $283.8K | 4,323 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $284.6K | 96 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $287.2K | 5,626 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $288.6K | 5,081 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $289.7K | 6,652 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $290.0K | 1,690 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $291.2K | 5,769 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $291.7K | 13,164 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $292.8K | 2,326 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $293.2K | 3,658 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $294.9K | 3,018 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $296.3K | 2,244 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $297.0K | 3,926 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298.0K | 8,909 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $298.2K | 15,201 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $299.5K | 2,883 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $299.6K | 5,845 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $300.2K | 1,128 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $300.7K | 5,127 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $301.2K | 6,996 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $302.4K | 16,614 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $302.9K | 6,190 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $304.1K | 30,689 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $304.3K | 2,206 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $304.7K | 13,560 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $305.0K | 13,728 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $305.2K | 5,498 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $305.8K | 5,357 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $306.9K | 12,212 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $308.5K | 749 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $310.9K | 6,691 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $310.9K | 5,125 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $311.7K | 412 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $314.3K | 3,038 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $314.7K | 19,954 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $315.1K | 3,398 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $317.0K | 11,465 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $317.5K | 6,597 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $318.7K | 6,080 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.4K | 1,876 | 0.0% |