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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $73.5K | 1,444 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $74.1K | 2,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $74.3K | 3,706 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $74.4K | 1,483 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $74.9K | 2,422 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $74.9K | 515 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $75.1K | 549 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $75.2K | 1,035 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $75.4K | 2,328 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $75.6K | 897 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $76.2K | 1,486 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $76.5K | 2,409 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $76.5K | 2,100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $76.6K | 1,262 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $77.2K | 2,172 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $77.2K | 1,600 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $77.6K | 1,999 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $78.2K | 1,053 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $78.3K | 3,159 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $78.8K | 810 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $79.4K | 1,376 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $79.4K | 1,942 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $80.7K | 3,400 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $80.9K | 2,965 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $80.9K | 1,875 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $81.5K | 2,997 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $81.6K | 4,554 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $81.7K | 1,070 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $81.9K | 4,005 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $82.1K | 2,198 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $82.3K | 10,392 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $82.8K | 1,654 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $82.8K | 2,305 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $82.9K | 800 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $84.1K | 1,052 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $84.3K | 1,128 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $84.5K | 1,106 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $85.0K | 681 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $85.0K | 2,446 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $85.3K | 7,696 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $85.5K | 8,481 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $85.5K | 900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $85.6K | 7,552 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $85.8K | 1,719 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $86.0K | 754 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $86.0K | 387 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $86.3K | 1,549 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $86.3K | 748 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $86.4K | 2,447 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $86.6K | 2,933 | 0.0% |