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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 17,368 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,868 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5M | 12,533 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6M | 14,298 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6M | 45,904 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,639 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6M | 21,910 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,328 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,391 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 45,075 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,691 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,731 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,573 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,597 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 40,341 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 11,593 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 41,631 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 7,759 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,488 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,033 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,955 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,751 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,051 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 23,512 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 4,880 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,109 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 29,349 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,140 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,073 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.1M | 41,003 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 1,558 | 0.4% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.2M | 145,886 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.2M | 134,377 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 122,769 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 112,891 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.3M | 117,724 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 118,083 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 111,083 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 108,353 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 70,496 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,855 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,655 | 0.5% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.5M | 83,402 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 15,580 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.8M | 67,052 | 0.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $2.8M | 150,358 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,012 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 15,986 | 0.6% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $3.0M | 108,126 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 12,805 | 0.6% |