Q2 2024 Holdings
Filed 2024-07-26 | 481 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $223.6K | 8,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $223.8K | 5,389 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $224.0K | 4,950 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $224.5K | 4,473 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $224.7K | 3,370 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $224.8K | 45,592 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $225.2K | 2,758 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $226.3K | 5,689 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $227.5K | 671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.7K | 414 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $229.8K | 1,265 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $236.5K | 401 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $238.3K | 289 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $239.7K | 9,804 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $240.7K | 3,733 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $242.1K | 736 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $243.6K | 9,167 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $244.2K | 32,688 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.9K | 723 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $246.2K | 1,788 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $247.5K | 3,934 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $249.9K | 2,270 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $250.6K | 6,741 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $250.6K | 2,604 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $250.7K | 4,926 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $251.7K | 9,901 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $253.3K | 8,307 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $254.8K | 8,850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $256.8K | 5,527 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $257.8K | 5,004 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $258.3K | 84,129 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $260.3K | 1,042 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $262.3K | 21,554 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $262.4K | 16,368 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $265.2K | 3,089 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $268.0K | 5,244 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268.4K | 1,901 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $269.7K | 8,588 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $272.2K | 12,889 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $273.2K | 16,650 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $274.5K | 6,373 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $279.4K | 6,683 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $282.0K | 10,980 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $283.2K | 5,528 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $285.4K | 3,798 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $286.6K | 6,804 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $287.0K | 3,720 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $287.1K | 20,955 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288.1K | 2,969 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $288.8K | 6,086 | 0.0% |