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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $758.1K | 1,298 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $763.9K | 11,856 | 0.1% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $766.2K | 381,200 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $775.9K | 6,503 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $778.0K | 11,516 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $780.2K | 7,935 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $787.3K | 20,899 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $792.9K | 8,248 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $794.0K | 7,675 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $799.6K | 16,677 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $809.3K | 15,907 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $811.1K | 9,199 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $814.1K | 796 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $833.4K | 21,453 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $836.3K | 21,416 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $876.5K | 13,466 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $894.1K | 11,455 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $900.6K | 22,385 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.6K | 18,892 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $903.6K | 12,433 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $913.7K | 8,419 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $936.3K | 30,350 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $948.5K | 9,401 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $952.6K | 31,690 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 7,268 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,022 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 964 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,046 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,229 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 3,374 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,103 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 58,331 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 34,670 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,305 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,397 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,746 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,997 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 12,817 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,199 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 13,764 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 47,229 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 358 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,943 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 58,162 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.5M | 56,897 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 15,737 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6M | 30,461 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 15,798 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6M | 19,445 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,270 | 0.2% |