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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $599.4K | 7,350 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $601.7K | 13,235 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $602.1K | 16,914 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $602.7K | 15,572 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $602.8K | 12,888 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $606.1K | 2,507 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $607.9K | 6,929 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $608.1K | 19,661 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $612.6K | 6,937 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $624.3K | 11,750 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $628.4K | 13,696 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $630.8K | 25,229 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $631.7K | 12,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $632.6K | 1,063 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $639.5K | 3,171 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $640.3K | 15,292 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $644.9K | 12,932 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $658.0K | 16,566 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $658.5K | 66,315 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $662.4K | 3,745 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $664.4K | 2,119 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $668.4K | 14,723 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $670.1K | 1,757 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $679.8K | 17,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $688.7K | 16,583 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $690.6K | 27,146 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $690.7K | 7,743 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $695.5K | 9,422 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $705.2K | 3,571 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $707.9K | 11,310 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $719.9K | 14,090 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $725.4K | 2,314 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $726.0K | 5,520 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $735.1K | 20,762 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $736.2K | 448 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $737.1K | 7,354 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $737.4K | 18,980 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $737.5K | 40,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.2K | 5,256 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $742.8K | 13,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $746.9K | 1,136 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $751.7K | 15,050 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $756.3K | 17,642 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $761.2K | 7,338 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $764.8K | 31,655 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $770.3K | 3,264 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $770.9K | 9,844 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $780.5K | 25,482 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $781.1K | 6,309 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $781.2K | 20,933 | 0.0% |