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 |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $380 | 13,375 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $384 | 3,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $385 | 2,218 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $386 | 27,535 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $387 | 3,720 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $387 | 13,417 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $388 | 31,526 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $390 | 3,205 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $390 | 10,250 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $390 | 9,181 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $394 | 2,941 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $395 | 4,707 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $395 | 6,574 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $396 | 7,209 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $397 | 14,347 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399 | 1,340 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $399 | 5,113 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $399 | 9,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $402 | 2,699 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $404 | 10,499 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $406 | 627 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $407 | 738 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $407 | 1,712 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $409 | 9,053 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $411 | 887 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $413 | 18,365 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $416 | 8,123 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $421 | 5,507 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $421 | 4,503 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $421 | 11,879 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $423 | 14,635 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $424 | 1,893 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $425 | 4,470 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $426 | 21,876 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $426 | 24,890 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $434 | 12,459 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $434 | 2,933 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $443 | 48,635 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $444 | 4,291 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $445 | 5,820 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $450 | 9,536 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $450 | 6,683 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $454 | 5,179 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $459 | 4,811 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $460 | 10,929 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $462 | 12,158 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $464 | 6,298 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $466 | 1,591 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $468 | 24,878 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $474 | 1,820 | 0.0% |