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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $86.8K | 744 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $87.2K | 640 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $87.2K | 500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $87.6K | 1,539 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $87.7K | 3,085 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $89.2K | 304 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $89.8K | 654 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $90.4K | 1,750 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.6K | 352 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $90.8K | 1,587 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $91.7K | 3,458 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $92.0K | 3,959 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $92.3K | 4,940 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $92.4K | 814 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $92.7K | 164 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $93.3K | 4,703 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $93.7K | 979 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $93.7K | 5,980 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $93.7K | 726 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $93.8K | 1,028 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $94.1K | 2,422 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $94.2K | 849 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.6K | 270 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $95.0K | 2,114 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $95.2K | 3,085 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $95.4K | 1,693 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $96.0K | 2,646 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $96.2K | 13,416 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $97.2K | 4,400 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $97.2K | 8,020 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $97.3K | 139 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $97.3K | 303 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $98.0K | 1,633 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $99.2K | 751 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $99.8K | 205 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $100.7K | 4,500 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $101.0K | 2,163 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $101.3K | 250 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $102.1K | 4,537 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $102.5K | 2,481 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $102.5K | 2,053 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $102.8K | 2,240 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $102.8K | 2,213 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $103.0K | 1,639 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $103.0K | 898 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $103.8K | 3,728 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $103.8K | 25,768 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $105.0K | 2,851 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $105.0K | 1,630 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $105.2K | 12,914 | 0.0% |