Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $45.5K | 3,412 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45.6K | 250 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $45.7K | 2,990 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $46.3K | 1,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $46.3K | 262 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $46.8K | 830 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $47.2K | 400 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $48.1K | 5,470 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.4K | 940 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $48.9K | 269 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $49.1K | 720 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $49.7K | 567 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $50.8K | 300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $52.2K | 1,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.3K | 671 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $53.2K | 441 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $53.5K | 379 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $54.7K | 798 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $55.5K | 1,420 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $55.9K | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $56.5K | 564 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $56.7K | 698 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $57.6K | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.8K | 3,022 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $58.5K | 764 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $58.8K | 375 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $58.8K | 476 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58.9K | 247 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $59.4K | 50 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $60.6K | 330 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $62.3K | 300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $62.6K | 1,139 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.3K | 253 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $64.4K | 641 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $64.4K | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.0K | 390 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $68.2K | 1,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $69.3K | 456 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.5K | 355 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $70.5K | 1,445 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.1K | 714 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.0K | 672 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $74.3K | 3,781 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $75.8K | 6,056 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $76.3K | 2,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $76.3K | 866 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $76.5K | 1,278 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $77.0K | 793 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $77.1K | 553 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $79.9K | 9,641 | 0.0% |