Q2 2024 Holdings
Filed 2024-08-13 | 152 holdings | $932.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $200.1K | 4,910 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $208.3K | 2,270 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $219.3K | 1,070 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $220.8K | 2,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $233.1K | 6,870 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.0K | 2,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273.9K | 3,480 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $282.0K | 3,200 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $292.5K | 8,600 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $293.1K | 3,193 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $295.6K | 5,275 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $308.5K | 10,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $309.7K | 3,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $314.0K | 4,934 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $318.2K | 4,125 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $320.8K | 7,815 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $324.2K | 5,667 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $324.5K | 3,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.9K | 2,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $333.2K | 3,310 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $337.4K | 8,695 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.9K | 610 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $339.6K | 2,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $344.4K | 3,370 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $345.4K | 3,919 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $354.5K | 3,155 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $357.0K | 54,015 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $358.2K | 3,488 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $362.1K | 3,900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $376.5K | 1,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $379.8K | 8,050 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $379.8K | 35,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.7K | 2,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $447.3K | 3,670 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $464.3K | 5,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.1K | 3,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $476.4K | 1,020 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $505.7K | 33,050 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $514.2K | 3,450 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $532.5K | 5,002 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $543.8K | 2,730 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $545.5K | 1,609 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $561.8K | 3,795 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.0K | 2,450 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $602.4K | 11,000 | 0.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $616.9K | 6,070 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $617.4K | 49,232 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $623.9K | 5,600 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $664.1K | 11,770 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $671.1K | 15,336 | 0.1% |