Q2 2024 Holdings
Filed 2024-08-08 | 633 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $347 | 11,728 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $347 | 3,728 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $351 | 10,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $351 | 13,171 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $352 | 5,880 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $352 | 480 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $353 | 3,558 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $355 | 3,229 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $355 | 616 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $360 | 1,365 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $365 | 22,523 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $365 | 4,252 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $366 | 13,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $372 | 19,491 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $374 | 6,317 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $374 | 5,002 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $374 | 1,424 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $378 | 2,295 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $378 | 11,857 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $379 | 1,359 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $380 | 13,741 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $382 | 3,533 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $386 | 21,977 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $387 | 1,004 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $391 | 5,458 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $395 | 3,779 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $398 | 5,391 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $399 | 8,142 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $402 | 3,448 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $402 | 25,431 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $404 | 2,898 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $404 | 2,959 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $406 | 7,012 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $407 | 4,142 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $407 | 6,042 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $407 | 2,098 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $407 | 2,018 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $409 | 3,405 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $410 | 1,592 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $418 | 10,069 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $421 | 1,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $421 | 5,357 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $422 | 10,163 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $422 | 12,547 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $422 | 9,591 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $426 | 9,349 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $430 | 10,353 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430 | 2,952 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $431 | 2,190 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $434 | 8,441 | 0.0% |