Q2 2024 Holdings
Filed 2024-07-09 | 256 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(SMAY) | COM | 33740F466 | $301.3K | 12,914 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $304.1K | 7,647 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $304.5K | 913 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $306.8K | 10,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307.6K | 1,329 | 0.0% |
| Spdr SER TR(SPYV) | COM | 78464A508 | $307.8K | 6,316 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $316.7K | 15,685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $320.4K | 857 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $321.5K | 11,899 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $327.5K | 7,002 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $327.7K | 7,818 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $329.1K | 1,533 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $329.8K | 7,950 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $334.9K | 1,358 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $335.7K | 2,826 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $336.3K | 1,073 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $336.6K | 7,693 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $338.9K | 25,714 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $345.3K | 2,739 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $353.3K | 1,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $355.9K | 7,262 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $358.3K | 1,084 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $361.1K | 1,651 | 0.0% |
| Ishares TR(SUSL) | COM | 46435U218 | $371.6K | 3,814 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $371.6K | 1,856 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $371.9K | 1,061 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.0K | 684 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | COM | 33740U869 | $382.6K | 17,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $393.4K | 2,275 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $395.7K | 10,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $407.2K | 6,398 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.9K | 3,344 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $423.7K | 735 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $424.0K | 9,377 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $424.7K | 4,628 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $429.8K | 9,627 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $434.1K | 1,857 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.8K | 2,273 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $449.9K | 2,472 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $453.3K | 1,212 | 0.0% |
| First TR Exch Traded FD III(FMB) | COM | 33739N108 | $454.4K | 8,900 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $463.8K | 5,415 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $467.6K | 12,172 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $471.5K | 2,870 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $479.4K | 2,758 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $495.6K | 5,105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $504.8K | 15,091 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $506.2K | 4,022 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $514.7K | 4,570 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $516.2K | 13,181 | 0.0% |