Q2 2024 Holdings
Filed 2024-08-14 | 730 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 12,583 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 40,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 32,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 67,603 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3K | 55,442 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3K | 25,895 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3K | 11,668 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 48,549 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,003 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 105,425 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4K | 38,735 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 11,611 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 1,634 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 8,621 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 18,084 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 20,550 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 30,881 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 53,425 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.4K | 42,609 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.5K | 96,656 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 39,144 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.5K | 19,915 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5K | 13,042 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 11,282 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 6,527 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 17,997 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 29,420 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 37,198 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.6K | 134,143 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,414 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 4,573 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.6K | 15,426 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 5,231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 5,619 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.6K | 258,179 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,654 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 20,205 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 4,888 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.7K | 118,955 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,525 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 24,952 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.7K | 54,664 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 4,413 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 20,960 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 20,918 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 32,129 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 55,784 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.8K | 65,907 | 0.0% |