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 |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $250.4K | 2,517 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $251.2K | 6,525 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $251.4K | 5,796 | 0.0% |
| Franklin BSP Rlty TR(FBRT) | COMMON STOCK | 35243J101 | $251.4K | 19,951 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $251.6K | 4,960 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $251.9K | 2,439 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $252.1K | 3,607 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $252.1K | 2,600 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $252.7K | 150,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255.9K | 587 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $256.7K | 10,713 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $257.3K | 3,465 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $258.0K | 34 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $258.2K | 5,578 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $258.6K | 5,439 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $258.9K | 917 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $259.5K | 5,840 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $260.0K | 2,674 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $261.1K | 5,636 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $266.4K | 9,310 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $267.1K | 3,031 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $268.8K | 4,432 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $269.2K | 5,272 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $269.7K | 3,450 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $270.4K | 2,019 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $270.7K | 27,822 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $271.0K | 6,207 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $271.1K | 820 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $272.1K | 3,597 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $275.1K | 2,413 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275.7K | 4,214 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $275.9K | 4,022 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $278.6K | 9,943 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $278.8K | 2,107 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $279.8K | 3,876 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $280.3K | 892 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $281.3K | 275 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $282.0K | 5,598 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $286.4K | 10,740 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $286.9K | 4,050 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $290.1K | 2,097 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $292.5K | 35,588 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $292.8K | 878 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $293.9K | 581 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $296.3K | 2,307 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $300.3K | 457 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $301.8K | 94,300 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $302.5K | 5,831 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $303.2K | 9,943 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $303.8K | 1,017 | 0.0% |