Q2 2024 Holdings
Filed 2024-07-17 | 250 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $521 | 13,011 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $522 | 13,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $524 | 896 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $533 | 10,354 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $534 | 2,434 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $542 | 6,016 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $548 | 143,445 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $568 | 27,879 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $569 | 4,477 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589 | 14,281 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $598 | 1,860 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $600 | 16,313 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $616 | 9,498 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $627 | 12,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $645 | 4,566 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $652 | 3,717 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $660 | 19,944 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $661 | 5,137 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $672 | 36,927 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $691 | 2,686 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $698 | 3,606 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $702 | 3,848 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $706 | 29,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $751 | 7,492 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $751 | 9,554 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $762 | 18,929 | 0.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $771 | 16,622 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $787 | 14,377 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $811 | 3,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $811 | 42,449 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $825 | 1,637 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $834 | 32,795 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $855 | 9,375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $873 | 12,814 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $918 | 2,063 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $928 | 2,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $943 | 3,130 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $949 | 9,075 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $950 | 13,070 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $956 | 18,320 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $957 | 10,426 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $965 | 12,602 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $974 | 44,340 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0K | 20,986 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0K | 23,715 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $1.1K | 62,519 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 5,348 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 13,927 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 19,234 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,455 | 0.0% |