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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $45.0K | 814 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $45.3K | 2,000 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $45.4K | 2,336 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $45.5K | 2,204 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.8K | 1,103 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $45.9K | 7,779 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $46.2K | 1,500 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $46.5K | 332 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $46.7K | 1,292 | 0.0% |
| First TR Exchange Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $46.8K | 2,337 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $46.8K | 57 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47.0K | 194 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.1K | 1,065 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $47.2K | 1,600 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $47.5K | 880 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $47.6K | 4,220 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $47.8K | 1,550 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $47.9K | 448 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $48.0K | 194 | 0.0% |
| Ishares TR(IBDQ) | IBONDS 25-Dec ETF | 46434VBD1 | $48.2K | 1,938 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $48.4K | 115 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $48.4K | 2,550 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $48.4K | 6,493 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.5K | 277 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.6K | 949 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $48.8K | 1,434 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $48.8K | 4,190 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $48.8K | 1,318 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $49.1K | 288 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $49.1K | 2,502 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $49.6K | 1,397 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $49.6K | 1,426 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $49.7K | 500 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $50.0K | 2,542 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $50.4K | 528 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $50.5K | 736 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $50.5K | 681 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50.5K | 226 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $50.5K | 500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $50.6K | 1,450 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $50.9K | 1,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $51.1K | 357 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $51.5K | 300 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $51.5K | 3,080 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $51.7K | 18,600 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $52.0K | 1,325 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.4K | 194 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.5K | 492 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $52.7K | 1,788 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $52.7K | 500 | 0.0% |