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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 105,730 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.5M | 22,559 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,884 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 43,650 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,450 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 200,008 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.6M | 90,182 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 42,569 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 32,078 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.7M | 107,924 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 99,838 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 102,218 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 249,049 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 29,105 | 0.2% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $4.8M | 151,810 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,678 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.9M | 77,981 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.9M | 108,467 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 29,891 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 102,673 | 0.2% |
| Listed FD TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $5.1M | 173,114 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 49,308 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 180,906 | 0.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $5.1M | 5,067,135 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 42,786 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 31,133 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.2M | 289,382 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 21,525 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,606 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5M | 91,138 | 0.3% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $5.5M | 124,304 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 31,708 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 217,267 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 95,713 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 32,535 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 31,268 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 14,540 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 31,287 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 58,399 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,435 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 22,808 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 23,045 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 27,908 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 31,289 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 118,252 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.5M | 58,992 | 0.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $6.6M | 252,591 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8M | 83,297 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 427,322 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 28,532 | 0.3% |