Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $38.9K | 526 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.0K | 303 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $39.1K | 926 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $39.1K | 3,700 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $39.2K | 850 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $39.4K | 1,550 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39.7K | 1,100 | 0.0% |
| Ishares TR(IBDP) | IBONDS 24-Dec ETF | 46434VBG4 | $39.8K | 1,584 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $39.9K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $40.0K | 300 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $40.0K | 1,803 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $40.2K | 983 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.4K | 610 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.5K | 645 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $40.5K | 3,021 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.6K | 970 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $40.8K | 796 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $40.8K | 800 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $40.9K | 630 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.0K | 296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41.0K | 385 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $41.2K | 1,423 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $41.3K | 1,371 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.4K | 97 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $41.8K | 685 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $41.8K | 1,079 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $41.8K | 818 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $41.8K | 1,885 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $41.9K | 737 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $42.0K | 1,862 | 0.0% |
| First TR Exchange Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $42.1K | 1,655 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $42.2K | 980 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.3K | 561 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.6K | 2,165 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $42.8K | 3,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.9K | 191 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.9K | 331 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $43.1K | 398 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $43.1K | 1,500 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.2K | 821 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $43.3K | 2,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $43.5K | 4,091 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $43.7K | 880 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $43.8K | 698 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $43.9K | 393 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $43.9K | 586 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $44.0K | 1,281 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44.4K | 2,099 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $44.6K | 587 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $44.7K | 342 | 0.0% |