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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580 | 5,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $588 | 7,815 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $602 | 12,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 1 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $613 | 36,450 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $616 | 5,788 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $619 | 22,335 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $619 | 8,575 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $621 | 6,309 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $626 | 5,266 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $627 | 18,709 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $630 | 12,554 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $632 | 5,375 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $634 | 20,083 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $635 | 4,190 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $645 | 4,297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $646 | 2,937 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $653 | 2,180 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $655 | 40,407 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $656 | 16,369 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $657 | 21,861 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $662 | 35,198 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $665 | 4,411 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $666 | 5,956 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $670 | 19,243 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $673 | 5,101 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $676 | 4,889 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $678 | 11,244 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $683 | 75,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $684 | 1,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $688 | 6,273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $690 | 1,588 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $691 | 3,427 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $695 | 6,020 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $697 | 30,865 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $703 | 13,282 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $708 | 7,895 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $708 | 9,746 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $710 | 5,134 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $711 | 1,314 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $711 | 31,707 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $714 | 17,772 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $714 | 11,846 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $717 | 4,143 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $721 | 7,203 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $723 | 19,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $723 | 10,586 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $739 | 25,532 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $746 | 2,989 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $748 | 7,109 | 0.0% |