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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $280.8K | 1,806 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $281.6K | 5,178 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $283.3K | 2,962 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $283.5K | 9,598 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $284.2K | 5,003 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $285.1K | 10,389 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $285.3K | 5,860 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $286.9K | 16,311 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $288.4K | 3,767 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $289.5K | 3,947 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $289.8K | 9,393 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $290.9K | 5,955 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $293.6K | 3,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $294.0K | 6,690 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $296.5K | 3,626 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $297.0K | 6,121 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $301.0K | 2,888 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $303.6K | 1,034 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $303.7K | 13,074 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $305.0K | 1,523 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $306.5K | 6,287 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $307.7K | 3,922 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $308.0K | 5,312 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $309.4K | 6,558 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $314.8K | 11,565 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $315.3K | 1,622 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $315.9K | 2,215 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $316.2K | 22,096 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317.8K | 6,485 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $320.1K | 2,950 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $324.9K | 7,019 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $325.0K | 7,775 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $325.7K | 2,951 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $328.4K | 2,303 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $332.9K | 4,873 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $332.9K | 2,282 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $333.1K | 11,307 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $333.6K | 4,209 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $334.7K | 13,345 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $335.4K | 1,069 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $338.4K | 10,233 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $340.2K | 3,403 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $340.4K | 7,245 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $341.5K | 29,238 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $343.1K | 1,563 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $343.5K | 2,061 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $345.7K | 1,490 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $346.7K | 2,226 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $347.2K | 12,052 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $348.2K | 2,686 | 0.0% |