Q2 2024 Holdings
Filed 2024-07-24 | 157 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $312.7K | 9,556 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $312.8K | 5,247 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $317.3K | 3,887 | 0.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $317.3K | 15,732 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323.0K | 5,054 | 0.4% |
| Hawkins Inc(HWKN) | COM | 420261109 | $327.9K | 4,269 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $328.2K | 19,760 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $332.3K | 16,139 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $332.7K | 19,672 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $334.1K | 2,168 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $336.0K | 1,432 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $338.5K | 13,270 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $344.7K | 4,062 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $347.1K | 5,021 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $349.3K | 3,207 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $351.3K | 14,810 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $352.0K | 19,191 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $355.4K | 9,609 | 0.4% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $356.2K | 14,579 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $357.9K | 1,915 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $364.3K | 11,389 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $365.4K | 4,555 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $367.9K | 3,875 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $369.6K | 9,769 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $372.7K | 8,438 | 0.4% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $374.7K | 16,440 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $375.0K | 8,813 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $375.6K | 4,259 | 0.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $376.4K | 5,685 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $379.9K | 1,938 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $397.2K | 3,458 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.3K | 303 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.2K | 963 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $409.0K | 9,713 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $410.9K | 11,449 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412.7K | 9,835 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $415.1K | 7,265 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416.3K | 535 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $418.9K | 9,714 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $419.6K | 2,660 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $420.1K | 19,779 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $429.0K | 9,035 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $430.3K | 11,279 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $434.4K | 7,888 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $445.1K | 29,569 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $446.1K | 1,404 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $448.0K | 13,336 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $451.6K | 12,047 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $456.6K | 11,674 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $462.0K | 15,588 | 0.5% |