Q2 2024 Holdings
Filed 2024-08-14 | 417 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $104.7K | 824 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.4K | 292 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $106.9K | 6,666 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $112.6K | 1,933 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $114.6K | 3,217 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $115.2K | 631 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $117.0K | 3,378 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $119.3K | 1,621 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $121.8K | 1,081 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $122.3K | 6,069 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $127.8K | 1,984 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $128.6K | 753 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $143.2K | 1,621 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $151.1K | 2,214 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $154.0K | 2,804 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $157.4K | 1,680 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $163.6K | 627 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $166.9K | 2,686 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $169.8K | 12,751 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $170.0K | 2,220 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $182.8K | 2,682 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $188.5K | 4,907 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $193.3K | 10,703 | 0.0% |
| Global X FDS | SOLAR ETF | 37960A701 | $195.0K | 20,312 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $200.0K | 3,056 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $208.4K | 757 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $210.0K | 1,273 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212.8K | 976 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $215.2K | 7,455 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $215.4K | 3,081 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $215.7K | 2,077 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215.7K | 1,063 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $219.5K | 1,280 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $223.0K | 2,848 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.2K | 3,602 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $228.4K | 4,575 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.1K | 1,255 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $229.3K | 2,108 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $229.9K | 2,738 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $230.2K | 2,121 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $230.4K | 4,764 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $231.3K | 619 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $238.1K | 6,522 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $242.6K | 2,142 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $247.0K | 3,220 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $248.3K | 11,120 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $253.3K | 5,795 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $254.9K | 4,247 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $260.2K | 830 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261.1K | 1,506 | 0.0% |