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 |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $230 | 2,398 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $230 | 5,573 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231 | 7,202 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $231 | 5,778 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $232 | 7,535 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $232 | 4,662 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $235 | 4,976 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $236 | 13,449 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $237 | 3,763 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $237 | 6,241 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $237 | 2,266 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $238 | 3,570 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $238 | 5,031 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $239 | 4,448 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $240 | 4,958 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242 | 5,201 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $242 | 4,738 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $243 | 3,007 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $243 | 22,920 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $243 | 4,475 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $243 | 3,541 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $243 | 1,720 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $244 | 5,866 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $244 | 6,912 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $244 | 3,791 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $244 | 30,543 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $244 | 24,631 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $246 | 7,846 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $247 | 4,820 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $248 | 6,512 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $249 | 6,202 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $249 | 8,535 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $250 | 13,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $250 | 3,581 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $250 | 755 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $251 | 6,242 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $253 | 7,613 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $254 | 5,189 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $254 | 4,103 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $255 | 5,552 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $259 | 2,303 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $260 | 2,394 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $260 | 7,849 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $261 | 3,653 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $262 | 5,933 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $262 | 2,037 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $267 | 500 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $267 | 2,269 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $267 | 2,248 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $269 | 10,755 | 0.0% |