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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $105.8K | 1,895 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $106.7K | 1,108 | 0.0% |
| Eaton Vance TAX Managed Dive(XETYX) | COM | 27828N102 | $107.1K | 7,620 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $107.4K | 3,883 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $107.4K | 411 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $107.5K | 986 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $108.1K | 2,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $108.8K | 1,800 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $109.4K | 4,483 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $109.4K | 2,028 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $109.9K | 2,080 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $110.0K | 4,753 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $110.2K | 3,618 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $110.5K | 2,551 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $110.7K | 1,037 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $111.2K | 1,996 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $112.5K | 3,675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $113.6K | 902 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $114.0K | 1,387 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $115.3K | 6,351 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $116.1K | 2,545 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $116.3K | 3,124 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $116.4K | 3,556 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $116.5K | 15,809 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $116.7K | 1,715 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $116.8K | 1,260 | 0.0% |
| Hancock John TAX Advantaged(HTD) | COM | 41013V100 | $118.2K | 5,850 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $118.3K | 3,200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $118.6K | 2,071 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $119.8K | 76 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $120.1K | 1,166 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $120.2K | 11,637 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $120.5K | 6,996 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $120.8K | 2,302 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $121.0K | 2,889 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $121.2K | 1,815 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $121.8K | 1,932 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $122.2K | 1,868 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $123.0K | 1,415 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $124.8K | 2,436 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $125.8K | 3,392 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $126.4K | 617 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $127.5K | 3,282 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $128.0K | 3,834 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $128.5K | 5,870 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $129.1K | 3,194 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $129.1K | 5,473 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $129.2K | 3,733 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $129.3K | 2,790 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $131.1K | 3,800 | 0.0% |