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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $492.8K | 3,200 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $492.8K | 412 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $493.3K | 7,595 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $495.4K | 2,351 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $495.6K | 5,219 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $497.8K | 1,990 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $500.3K | 16,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $501.9K | 1,945 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $507.0K | 20,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $507.7K | 918 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $513.8K | 6,710 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $516.6K | 17,932 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $518.8K | 8,659 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $521.1K | 13,974 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $521.7K | 6,364 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $522.7K | 2,381 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $527.4K | 7,102 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $527.9K | 30,411 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $528.7K | 2,580 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $530.5K | 2,007 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $531.2K | 28,045 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $532.2K | 31,908 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $535.1K | 71,636 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $537.9K | 10,498 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $540.7K | 2,659 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $541.3K | 10,951 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $543.1K | 11,446 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $545.8K | 11,521 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $546.0K | 6,359 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $555.7K | 34,259 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $556.4K | 14,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $560.4K | 5,773 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $561.3K | 1,279 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $561.7K | 1,650 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $569.7K | 988 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $573.0K | 7,428 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $579.9K | 2,976 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $580.9K | 6,935 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $583.3K | 10,995 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $585.9K | 2,170 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $588.4K | 7,641 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $589.2K | 15,534 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $590.9K | 14,411 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $592.3K | 44,939 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $593.3K | 4,397 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $598.4K | 1,372 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $602.9K | 6,842 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $603.7K | 10,976 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $608.8K | 3,040 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $609.0K | 12,692 | 0.0% |