Q2 2024 Holdings
Filed 2024-07-17 | 326 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $70.0K | 11,139 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $88.5K | 14,500 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $107.8K | 21,565 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $171.1K | 20,247 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $185.9K | 22,838 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $201.8K | 3,919 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $202.7K | 4,193 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $203.4K | 3,366 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $205.2K | 3,655 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $207.7K | 5,373 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210.2K | 1,488 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $210.3K | 7,002 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211.1K | 3,287 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $211.2K | 5,970 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $213.9K | 4,214 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $214.3K | 481 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $215.6K | 2,367 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $219.1K | 4,373 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $219.1K | 3,330 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $219.7K | 12,226 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $220.2K | 6,468 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $220.4K | 3,719 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $220.5K | 1,385 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $220.8K | 2,608 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $220.9K | 2,379 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221.3K | 1,178 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $222.5K | 2,884 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $223.1K | 10,797 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $223.9K | 7,659 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225.1K | 16,400 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $226.9K | 3,898 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $227.1K | 869 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $232.3K | 2,454 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $232.6K | 3,288 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $233.2K | 25,820 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $233.3K | 7,914 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $234.7K | 5,739 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $236.4K | 3,270 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $237.3K | 10,123 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237.7K | 3,357 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $238.7K | 4,512 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $240.3K | 2,413 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $240.5K | 1,172 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240.6K | 992 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $240.9K | 4,672 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $241.8K | 7,289 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $242.3K | 2,350 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $243.2K | 11,122 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.7K | 3,137 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $244.9K | 433 | 0.1% |