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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $332 | 3,589 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $332 | 15,939 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $335 | 4,729 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $337 | 2,641 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $340 | 1,853 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $341 | 2,003 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $341 | 24,096 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $343 | 17,146 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $344 | 3,890 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $345 | 1,637 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $345 | 2,946 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $348 | 3,693 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $348 | 4,431 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $349 | 11,324 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $350 | 1,316 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $353 | 8,568 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $354 | 12,348 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $357 | 3,570 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $357 | 26,779 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $357 | 2,239 | 0.0% |
| ETF Opportunities Trust(FEPI) | REX FANG & INNOV | 26923N744 | $357 | 6,508 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $359 | 1,366 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $361 | 4,440 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $362 | 10,095 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $363 | 8,261 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $364 | 6,106 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $365 | 12,150 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $365 | 10,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365 | 8,788 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $366 | 6,058 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $366 | 3,314 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $366 | 5,504 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $366 | 25,952 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $369 | 2,850 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $369 | 1,101 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $370 | 963 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $370 | 21,894 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $371 | 4,810 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $372 | 3,714 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $372 | 2,818 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $374 | 33,716 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $374 | 7,171 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $374 | 78,413 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $374 | 63,467 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $375 | 18,970 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $376 | 7,268 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $378 | 30,565 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $378 | 6,383 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $378 | 14,902 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $379 | 13,406 | 0.0% |