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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 18,788 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 40,028 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 21,056 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7M | 30,941 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,950 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 109,121 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 37,397 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,781 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.9M | 23,780 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,462 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 20,595 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,805 | 0.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.0M | 39,583 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 93,753 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 63,939 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 13,156 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,755 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2M | 43,235 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 44,351 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 35,184 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,949 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.4M | 44,550 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,580 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 108,018 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,552 | 0.3% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.6M | 63,869 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 75,355 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,315 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 2,759 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,674 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 70,712 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 26,923 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.5M | 179,479 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5M | 36,351 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.6M | 86,875 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7M | 64,270 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 177,850 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,555 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.8M | 254,594 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 20,001 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,096 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 28,022 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,250 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3M | 136,987 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 67,122 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 32,592 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 31,015 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 141,873 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 231,353 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7M | 177,307 | 0.6% |