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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $269 | 5,913 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $270 | 7,022 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $270 | 10,307 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $270 | 8,049 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $271 | 265 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $271 | 1,063 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $272 | 79,204 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $273 | 4,618 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $276 | 5,827 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $277 | 3,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $278 | 1,752 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $278 | 2,605 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $280 | 2,937 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $281 | 14,903 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $285 | 13,928 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $285 | 4,329 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $285 | 3,764 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $286 | 2,089 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $287 | 1,108 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $287 | 3,138 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $288 | 5,323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $288 | 13,047 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $288 | 2,114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $289 | 13,484 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $290 | 5,302 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $290 | 3,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $290 | 12,585 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $291 | 12,709 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $291 | 12,807 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $292 | 21,650 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $293 | 6,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $296 | 450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 1,248 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $296 | 1,695 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $300 | 6,756 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $303 | 6,317 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $305 | 6,751 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306 | 1,405 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $306 | 15,735 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $310 | 14,462 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $312 | 12,859 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $315 | 16,470 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $320 | 8,681 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $323 | 14,538 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $324 | 4,971 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $326 | 21,868 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $328 | 33,687 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $331 | 3,224 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $331 | 4,227 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $331 | 3,390 | 0.0% |