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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $160.5K | 3,163 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $161.5K | 10,831 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $162.3K | 725 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $163.2K | 2,513 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $163.7K | 2,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $164.1K | 657 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $164.2K | 6,005 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $165.6K | 843 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $165.8K | 1,610 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $167.7K | 28,230 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $169.0K | 2,280 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $170.7K | 866 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $171.8K | 7,750 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $173.1K | 2,744 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $174.6K | 4,000 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $175.0K | 3,540 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $175.7K | 6,351 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $175.9K | 4,720 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $176.3K | 381 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $176.3K | 536 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $178.5K | 3,785 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $179.0K | 1,995 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $179.3K | 1,652 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $179.4K | 3,868 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $180.7K | 1,926 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $182.6K | 3,752 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $182.6K | 3,790 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $182.9K | 4,160 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $183.3K | 3,333 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $183.6K | 1,555 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $183.7K | 1,312 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $184.1K | 6,760 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $185.5K | 2,640 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $185.5K | 7,492 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $185.6K | 3,469 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $185.7K | 2,392 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $186.5K | 2,623 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $188.2K | 7,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $188.4K | 10,024 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $189.3K | 959 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $191.3K | 10,512 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $191.9K | 6,821 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $191.9K | 642 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $195.8K | 9,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $198.1K | 2,774 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $198.5K | 16,401 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $200.2K | 4,483 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $200.6K | 33,096 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $201.4K | 4,402 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $201.5K | 645 | 0.0% |