Q2 2024 Holdings
Filed 2024-08-13 | 122 holdings | $353.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Shot Inc | COM NEW | 48208F105 | $37.1K | 32,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $191.4K | 10,016 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $207.2K | 5,106 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $213.8K | 1,252 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214.7K | 1,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215.9K | 5,234 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $216.3K | 4,672 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $218.7K | 3,972 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $219.8K | 764 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $227.3K | 3,828 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $230.8K | 9,632 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232.2K | 2,062 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $232.8K | 1,136 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $235.2K | 1,844 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.4K | 1,210 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $244.4K | 8,014 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $252.0K | 2,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.4K | 1,754 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $262.9K | 400 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $275.7K | 13,976 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $280.0K | 4,320 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $282.7K | 23,440 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $288.4K | 4,488 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $289.0K | 10,328 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $292.6K | 860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $294.3K | 9,502 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295.6K | 438 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $307.4K | 3,674 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.8K | 2,194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.2K | 570 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $313.1K | 6,450 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $318.4K | 6,028 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $321.0K | 2,133 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $326.9K | 1,616 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $342.0K | 3,865 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $359.8K | 3,708 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.5K | 2,420 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $400.1K | 4,358 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $410.0K | 1,922 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $423.9K | 5,044 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $426.5K | 7,722 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432.8K | 3,496 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $434.4K | 5,546 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.0K | 1,312 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $441.5K | 4,088 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $446.4K | 4,296 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $465.2K | 1,860 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $468.8K | 4,258 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $470.6K | 4,740 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $471.3K | 8,036 | 0.1% |