Q2 2024 Holdings
Filed 2024-07-24 | 283 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $802.8K | 12,448 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $817.1K | 10,533 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $823.7K | 13,749 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $827.4K | 20,062 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $843.7K | 67,283 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $861.9K | 12,664 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $865.2K | 9,687 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $877.2K | 6,582 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $911.8K | 4,449 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $928.0K | 1,610 | 0.2% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $930.4K | 30,728 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.1K | 1,120 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $955.0K | 92,448 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $978.7K | 19,725 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.0M | 27,377 | 0.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.0M | 10,443 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,053 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 20,842 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.1M | 45,314 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 24,519 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 11,408 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,273 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,197 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 5,890 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 93,229 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,556 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 23,647 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 21,126 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $1.3M | 55,485 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.3M | 41,112 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 29,040 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 30,610 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 10,194 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 41,591 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,260 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 84,227 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 47,869 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,322 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 47,905 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.4M | 40,420 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 10,559 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,950 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 25,976 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 38,255 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 10,914 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 50,757 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 15,965 | 0.3% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.5M | 127,633 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,341 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,655 | 0.3% |