Q2 2024 Holdings
Filed 2024-07-18 | 225 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $325.5K | 9,295 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $337.8K | 4,423 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $340.0K | 909 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $347.5K | 9,967 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354.1K | 758 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $355.7K | 5,678 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $358.9K | 1,024 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $361.3K | 9,101 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362.3K | 1,819 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $367.4K | 1,390 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $368.4K | 6,728 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $373.5K | 16,941 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $379.4K | 371 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $380.3K | 3,918 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $386.5K | 4,966 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $390.8K | 474 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $392.1K | 3,672 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394.7K | 9,570 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.6K | 595 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $404.6K | 1,295 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $405.2K | 5,623 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $407.2K | 722 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $411.1K | 7,480 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $429.4K | 12,865 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $430.2K | 1,418 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $438.5K | 10,760 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $442.5K | 2,546 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $447.5K | 2,957 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.9K | 3,221 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.0K | 828 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $472.1K | 4,702 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $473.4K | 9,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.1K | 943 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $481.0K | 15,526 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $481.0K | 9,006 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $484.7K | 6,373 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $489.8K | 8,897 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $495.4K | 2,509 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $523.6K | 24,732 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $539.5K | 3,413 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $549.0K | 7,450 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $554.0K | 3,359 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $562.2K | 1,316 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $578.3K | 27,062 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $601.4K | 5,155 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $610.1K | 4,638 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $631.4K | 14,666 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $676.3K | 2,866 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $685.9K | 3,190 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $693.9K | 4,861 | 0.2% |