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 |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $757 | 7,616 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $761 | 15,162 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762 | 5,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $770 | 13,259 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $773 | 70,337 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $774 | 16,866 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $779 | 10,154 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $785 | 3,967 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $785 | 7,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $787 | 6,263 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $790 | 37,901 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $791 | 8,862 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $795 | 9,916 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $797 | 23,918 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $797 | 12,400 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $802 | 24,607 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $812 | 16,077 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $812 | 8,410 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $814 | 10,503 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $815 | 10,484 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $818 | 3,833 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $829 | 20,495 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $830 | 38,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $830 | 1,055 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $831 | 530 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $833 | 10,690 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $834 | 6,562 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $836 | 31,446 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $838 | 40,319 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $847 | 30,232 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $859 | 83,152 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $864 | 89,769 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $864 | 4,397 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $870 | 25,693 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $895 | 13,937 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $897 | 27,526 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $898 | 12,161 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $898 | 10,381 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $906 | 11,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $910 | 4,283 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $920 | 73,707 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $921 | 19,503 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $921 | 165,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $926 | 1,585 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $926 | 86,718 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $929 | 9,344 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $934 | 32,266 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $942 | 44,862 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $950 | 5,312 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $952 | 18,715 | 0.0% |