Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $50.1K | 2,004 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $50.4K | 680 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.7K | 1,070 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $51.5K | 394 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $51.8K | 103 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.8K | 2,609 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.2K | 49 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $52.5K | 3,950 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.8K | 277 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.3K | 492 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.9K | 1,570 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $55.9K | 901 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $56.1K | 1,350 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $56.3K | 2,952 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $56.6K | 877 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.5K | 822 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $57.5K | 1,541 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $58.1K | 1,193 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $59.1K | 1,916 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $59.2K | 483 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $59.4K | 2,807 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $60.4K | 245 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $60.5K | 800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.8K | 569 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $61.8K | 1,592 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $62.2K | 600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $62.2K | 16,465 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $62.3K | 1,188 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.9K | 3,768 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $62.9K | 3,198 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $63.7K | 674 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.1K | 832 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $64.1K | 667 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $64.2K | 7,432 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $64.4K | 414 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $64.6K | 3,155 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $64.8K | 472 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $64.8K | 3,463 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $65.9K | 510 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INDIA INTERNET & | 301505558 | $66.3K | 4,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $66.8K | 531 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66.8K | 286 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.3K | 151 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $67.9K | 1,013 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $68.0K | 839 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $68.2K | 346 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $68.7K | 1,591 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $69.6K | 118 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.0K | 913 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $70.4K | 300 | 0.0% |