Q2 2024 Holdings
Filed 2024-07-29 | 741 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 16,296 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,975 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.7M | 48,544 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 26,448 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,186 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $1.7M | 54,777 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,146 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 3,473 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 100,147 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 28,375 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.8M | 51,500 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 48,180 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 12,183 | 0.1% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $1.8M | 39,590 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 40,631 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 9,707 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 32,516 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9M | 21,021 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.0M | 54,544 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,999 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 20,249 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,591 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,750 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 5,515 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.2M | 117,348 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 16,433 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,494 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,369 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.2M | 72,379 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,381 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 51,644 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,457 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,848 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,483 | 0.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $2.3M | 63,385 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,984 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 50,059 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,441 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,229 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,122 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 77,282 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 79,914 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.5M | 52,828 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 66,253 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,573 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 17,739 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,264 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,737 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6M | 59,705 | 0.2% |