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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 10,914 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 19,843 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 76,653 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,069 | 0.1% |
| Allspring Multi Sector Incom(ERC) | Stock | 94987D101 | $1.5M | 169,548 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 27,935 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 11,172 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,314 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 50,008 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 21,906 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 32,468 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6M | 30,642 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 27,581 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 40,942 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 29,919 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,291 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 43,205 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,987 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,740 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7M | 17,018 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,837 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 11,299 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 59,465 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.7M | 84,638 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 35,615 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 15,463 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 36,750 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 34,162 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 20,537 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,198 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,908 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,876 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.8M | 109,511 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8M | 12,819 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.8M | 52,519 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8M | 44,476 | 0.1% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.8M | 102,203 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 54,911 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 34,972 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 74,772 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9M | 137,688 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.9M | 126,581 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.9M | 74,431 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 78,043 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 65,979 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 34,936 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 27,123 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0M | 12,186 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 35,720 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 36,539 | 0.1% |