Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $244.5K | 11,064 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $244.6K | 7,775 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $244.7K | 27,934 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $244.9K | 10,083 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $246.4K | 21,633 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $246.5K | 50,095 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $246.6K | 11,444 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $246.8K | 9,933 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $246.8K | 8,316 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $246.8K | 2,804 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $247.2K | 29,609 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $247.3K | 10,260 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $247.7K | 40,145 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $248.1K | 2,080 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $248.1K | 1,353 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $248.3K | 10,814 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $248.3K | 4,668 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $249.0K | 9,973 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $249.1K | 9,913 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $249.3K | 20,617 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $249.7K | 24,175 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $249.9K | 4,631 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $250.0K | 93,970 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $250.3K | 19,180 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $250.5K | 7,813 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $250.6K | 33,325 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $250.9K | 5,819 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $251.1K | 693 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $251.4K | 4,431 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $251.6K | 19,935 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $252.1K | 3,721 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $252.2K | 26,102 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $252.2K | 7,834 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $252.4K | 14,130 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $252.6K | 8,052 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $252.8K | 19,326 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $253.2K | 8,296 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $253.4K | 10,909 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $253.6K | 11,273 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $253.7K | 31,718 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $254.2K | 3,381 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $254.3K | 1,180 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $254.7K | 13,859 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $255.0K | 7,576 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $255.8K | 20,828 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $255.8K | 10,324 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $256.0K | 2,005 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $256.0K | 5,114 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $256.3K | 42,093 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $256.7K | 4,327 | 0.0% |