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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $468.7K | 4,173 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $471.8K | 14,104 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $478.2K | 8,167 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $483.7K | 9,924 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $492.3K | 2,499 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $496.4K | 3,094 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.8K | 3,792 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $506.0K | 10,514 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $506.9K | 6,388 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $509.1K | 4,871 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $511.1K | 4,777 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $512.3K | 40,857 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $513.2K | 34,417 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $517.8K | 9,131 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $523.4K | 10,518 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $523.6K | 18,430 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $536.9K | 16,654 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $540.3K | 7,697 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $543.2K | 3,494 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $545.6K | 5,614 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $547.0K | 23,394 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $549.7K | 6,346 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $557.1K | 14,339 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $561.5K | 11,539 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $569.2K | 1,475 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.6K | 12,031 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $572.9K | 18,500 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $573.0K | 2,496 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $573.2K | 4,997 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $573.8K | 7,726 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $576.2K | 11,993 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $578.0K | 7,599 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $579.1K | 4,726 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $586.1K | 29,708 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $591.2K | 2,553 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $596.9K | 15,505 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $599.8K | 5,118 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $600.8K | 31,438 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $602.9K | 3,012 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $608.1K | 14,640 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $613.0K | 19,825 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $614.5K | 4,060 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $619.5K | 5,643 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $621.1K | 10,592 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $621.9K | 19,998 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $628.4K | 24,291 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $638.8K | 1,918 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $640.2K | 6,172 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $646.7K | 3,327 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $647.9K | 10,944 | 0.1% |