Q2 2024 Holdings
Filed 2024-07-22 | 257 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $460.0K | 2,935 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $466.4K | 13,108 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $466.5K | 16,419 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $469.5K | 441 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $478.0K | 7,510 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $479.9K | 9,540 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $481.2K | 18,117 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $485.7K | 2,497 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $490.2K | 3,547 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $496.3K | 2,194 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $515.1K | 2,830 | 0.1% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $526.1K | 5,411 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $531.3K | 10,205 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $535.1K | 6,831 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $546.3K | 30,015 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.4K | 11,501 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $547.5K | 1,075 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $549.7K | 18,048 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $562.4K | 11,358 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $570.8K | 11,310 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $579.2K | 2,698 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $588.4K | 29,612 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $597.2K | 4,231 | 0.2% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $604.4K | 34,262 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $610.8K | 6,701 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $611.0K | 7,907 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616.2K | 913 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $616.4K | 9,567 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $618.0K | 6,691 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $622.1K | 5,987 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $622.2K | 5,648 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $628.3K | 1,345 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $629.1K | 15,254 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $632.7K | 6,089 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $637.7K | 5,377 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $641.8K | 11,141 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $646.7K | 10,260 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $664.6K | 3,843 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $666.5K | 11,125 | 0.2% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $673.2K | 11,020 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $680.2K | 7,251 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $683.8K | 9,490 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $686.0K | 1,408 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $693.0K | 3,223 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $699.1K | 6,964 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $707.5K | 6,480 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $710.7K | 1,611 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $719.1K | 8,818 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $730.5K | 3,155 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $735.3K | 39,238 | 0.2% |