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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $611 | 12,540 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $611 | 11,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 1 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $613 | 1,087 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $616 | 9,710 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $617 | 4,110 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $621 | 7,716 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $625 | 4,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $628 | 2,002 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $635 | 29,728 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $639 | 7,522 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $642 | 9,058 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $645 | 17,619 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $647 | 14,925 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $656 | 6,896 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $657 | 1,419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $657 | 6,778 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $660 | 51,209 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $665 | 10,123 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $668 | 4,445 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $684 | 5,179 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $691 | 9,505 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $699 | 8,549 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $701 | 11,705 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $714 | 7,996 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $717 | 37,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $719 | 7,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $721 | 3,189 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $723 | 2,354 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $730 | 1,556 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $732 | 9,570 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $733 | 5,519 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $737 | 51,500 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $740 | 16,589 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $744 | 8,669 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $747 | 17,933 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $758 | 17,406 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $761 | 12,209 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $764 | 30,420 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $765 | 32,116 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $785 | 20,208 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $786 | 18,512 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $796 | 3,036 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $797 | 15,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $799 | 10,301 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $808 | 10,965 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $812 | 34,992 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $816 | 14,866 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $819 | 6,502 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $831 | 5,969 | 0.0% |