Q2 2024 Holdings
Filed 2024-07-29 | 741 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $230.5K | 2,166 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $230.7K | 7,124 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $230.7K | 10,960 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $231.7K | 1,192 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $234.0K | 28,329 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $234.5K | 3,604 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $235.0K | 2,623 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $235.8K | 3,359 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $236.8K | 1,878 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $237.1K | 13,656 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $238.3K | 3,617 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $239.7K | 4,801 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $240.3K | 2,317 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $243.3K | 8,562 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $244.3K | 21,887 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $244.4K | 9,450 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $244.4K | 6,449 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $244.6K | 5,187 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $244.8K | 1,590 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $249.6K | 1,368 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $252.7K | 17,060 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $253.2K | 3,256 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $253.4K | 2,056 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $253.5K | 3,445 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $255.1K | 20,373 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $256.8K | 1,302 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $257.5K | 2,776 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $257.6K | 7,670 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $259.0K | 6,830 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $260.4K | 1,860 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260.8K | 7,225 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $261.3K | 9,860 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $261.7K | 7,505 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $262.4K | 2,783 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $265.3K | 757 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265.4K | 67 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $266.2K | 5,555 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $266.8K | 22,918 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $267.9K | 3,636 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $268.0K | 13,501 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $269.5K | 1,688 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.8K | 3,018 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $270.8K | 15,164 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $270.8K | 9,019 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $273.3K | 3,537 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $275.3K | 16,973 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $275.4K | 12,332 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $275.9K | 3,248 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $278.1K | 2,949 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $278.9K | 2,982 | 0.0% |