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 |
|---|---|---|---|---|---|
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 67,034 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 52,746 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 42,616 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0M | 11,637 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 36,141 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 40,796 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1M | 73,458 | 0.1% |
| DNP Select Income FD Inc(DNP) | Stock | 23325P104 | $2.1M | 248,836 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 11,735 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 11,944 | 0.1% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $2.1M | 55,867 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 32,924 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.1M | 93,571 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 20,596 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,240 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 24,462 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 25,849 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,557 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 97,062 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,773 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.2M | 17,581 | 0.1% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.2M | 48,468 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 22,720 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 15,706 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 28,623 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.2M | 37,111 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 72,374 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,372 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 195,529 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 54,412 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 95,452 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 45,603 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | Stock | 67073D102 | $2.3M | 406,636 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 22,755 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 13,303 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 20,639 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.3M | 22,762 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.3M | 38,291 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 90,391 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 85,065 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 91,026 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,287 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | Stock | 67073B106 | $2.5M | 328,807 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 34,141 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 22,980 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 60,920 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,738 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.6M | 27,485 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 61,904 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 25,792 | 0.1% |