Q2 2024 Holdings
Filed 2024-08-13 | 521 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $777.0K | 19,834 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $784.0K | 28,652 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $790.0K | 26,642 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $792.0K | 13,098 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $794.0K | 64,350 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $802.0K | 10,495 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $804.0K | 38,090 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $804.0K | 44,507 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $805.0K | 15,477 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $814.0K | 17,862 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $825.0K | 23,187 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $839.0K | 14,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $848.0K | 12,359 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $850.0K | 412,563 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $857.0K | 15,877 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $857.0K | 27,164 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $861.0K | 10,763 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $865.0K | 20,214 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $866.0K | 17,150 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $867.0K | 18,255 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $868.0K | 55,375 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $870.0K | 36,292 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $872.0K | 24,519 | 0.0% |
| First TR High Income Long / | Stock | 33738E109 | $876.0K | 71,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $877.0K | 10,665 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $888.0K | 15,099 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $891.0K | 14,994 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $895.0K | 23,500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $895.0K | 12,802 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $903.0K | 18,581 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $916.0K | 60,555 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $926.0K | 26,237 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $933.0K | 14,894 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $935.0K | 18,449 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $947.0K | 13,898 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $949.0K | 16,210 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $955.0K | 20,759 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $966.0K | 23,669 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $972.0K | 23,389 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $973.0K | 44,441 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0M | 25,421 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 12,780 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 27,879 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 42,490 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,729 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 14,004 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0M | 14,581 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 29,333 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 38,304 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,022 | 0.1% |