Q2 2024 Holdings
Filed 2024-07-22 | 257 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $284.9K | 1,734 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $285.3K | 6,753 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $285.9K | 8,210 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $290.9K | 880 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290.9K | 4,108 | 0.1% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $291.9K | 3,339 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $294.2K | 374 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $296.6K | 4,576 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $304.0K | 9,193 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $304.8K | 1,296 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $306.6K | 13,731 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $308.3K | 4,524 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $309.7K | 1,685 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $314.5K | 3,077 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $314.6K | 6,300 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $316.8K | 1,993 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $318.6K | 1,020 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322.3K | 589 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $327.5K | 6,201 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $331.7K | 2,400 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $339.2K | 16,120 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $340.6K | 10,996 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $344.9K | 18,048 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345.8K | 1,704 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $347.6K | 8,568 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.8K | 2,163 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $358.6K | 1,750 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $360.8K | 8,210 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $368.6K | 5,889 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $368.9K | 6,737 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $370.0K | 9,447 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.2K | 13,231 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $372.7K | 385 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $374.9K | 7,679 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $382.3K | 1,224 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $391.3K | 3,918 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $396.8K | 2,174 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $398.6K | 4,904 | 0.1% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $401.9K | 6,201 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $403.1K | 4,391 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $405.4K | 1,524 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $429.2K | 5,900 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $429.3K | 40,963 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $429.8K | 6,299 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $430.6K | 6,852 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $444.1K | 4,431 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $444.3K | 15,332 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $450.6K | 7,103 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $452.1K | 2,476 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $453.9K | 5,537 | 0.1% |