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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $203.5K | 2,969 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $203.5K | 10,647 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $204.2K | 9,122 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $204.4K | 2,539 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $204.6K | 6,567 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $207.0K | 7,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $208.9K | 2,591 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $209.0K | 1,801 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $209.6K | 2,099 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $210.5K | 2,775 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $211.1K | 1,879 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $211.8K | 3,658 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $214.1K | 6,488 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $214.6K | 1,380 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $215.6K | 22,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $216.4K | 4,657 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $217.0K | 2,026 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $218.0K | 2,695 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $218.0K | 758 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $219.6K | 5,049 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $220.0K | 1,842 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220.1K | 411 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $222.0K | 2,640 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $222.1K | 1,627 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $223.3K | 5,713 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $224.6K | 9,565 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $225.8K | 10,329 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225.9K | 1,162 | 0.0% |
| Invesco DB Multi Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $226.5K | 9,515 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $227.3K | 4,556 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.3K | 2,337 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $228.6K | 10,174 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $231.0K | 6,620 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.4K | 3,601 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $234.3K | 3,117 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $234.7K | 2,888 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $234.8K | 3,677 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $235.5K | 32,486 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $236.0K | 6,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236.6K | 1,482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236.8K | 1,599 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $237.1K | 3,828 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $238.2K | 4,550 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.7K | 3,958 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $239.4K | 5,050 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $244.5K | 2,380 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $245.3K | 5,476 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $248.1K | 6,949 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $249.8K | 2,916 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $249.9K | 7,364 | 0.0% |