Q2 2024 Holdings
Filed 2024-08-08 | 290 holdings | $836.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $289.7K | 3,684 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $291.3K | 25,938 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $296.2K | 5,930 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $296.2K | 1,957 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $297.0K | 12,787 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $298.8K | 3,104 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $301.7K | 7,970 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $309.0K | 7,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $311.4K | 7,208 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $312.0K | 14,307 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $314.1K | 2,537 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $318.6K | 22,674 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $319.6K | 664 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $320.7K | 18,152 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $326.9K | 3,346 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $329.9K | 17,418 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $331.6K | 7,983 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $332.0K | 13,294 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $337.0K | 5,067 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $343.7K | 6,751 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $345.1K | 15,163 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $348.1K | 7,616 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $349.4K | 10,495 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $351.7K | 4,100 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $351.8K | 2,336 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $352.6K | 10,663 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $354.4K | 3,329 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $359.8K | 3,310 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $360.2K | 2,298 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $362.8K | 1,623 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $363.5K | 15,608 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $366.3K | 4,653 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $367.8K | 32,237 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $368.0K | 88,465 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $370.3K | 5,441 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.7K | 5,893 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $374.6K | 2,270 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $377.4K | 5,374 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $381.5K | 7,471 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $387.1K | 8,560 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $398.5K | 6,478 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $399.7K | 5,104 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $409.9K | 2,928 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $413.6K | 5,671 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $414.5K | 2,109 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $423.7K | 14,970 | 0.1% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $424.6K | 30,068 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 3,724 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $426.2K | 11,978 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $430.5K | 9,368 | 0.1% |