Q2 2024 Holdings
Filed 2024-08-01 | 226 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $45.1K | 16,348 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $207.3K | 2,395 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207.9K | 1,753 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $209.0K | 3,086 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $210.9K | 4,365 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213.1K | 3,642 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $217.5K | 206 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $218.4K | 4,693 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $222.9K | 1,144 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $224.9K | 9,516 | 0.1% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $237.8K | 8,730 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $243.9K | 1,190 | 0.1% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $244.8K | 8,031 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $244.8K | 7,575 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $245.5K | 7,926 | 0.1% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $245.6K | 6,068 | 0.1% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $246.1K | 6,316 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.4K | 1,369 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258.3K | 6,065 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $266.0K | 15,700 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $269.1K | 1,569 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272.4K | 1,652 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.9K | 549 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $287.1K | 1,269 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $294.8K | 3,148 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $296.0K | 12,024 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $304.1K | 2,959 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312.7K | 2,931 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.4K | 1,744 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $321.7K | 3,096 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $329.7K | 8,907 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $335.3K | 18,775 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $340.7K | 1,472 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $343.2K | 13,612 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $352.4K | 7,066 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $354.1K | 4,824 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $354.7K | 5,801 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $358.0K | 3,244 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $362.5K | 4,314 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $394.0K | 1,196 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $399.1K | 3,082 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.5K | 982 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $403.7K | 4,520 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $411.2K | 31,756 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430.2K | 1,608 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.6K | 828 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $468.0K | 73,014 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.0K | 1,501 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $478.5K | 39,562 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $485.0K | 7,415 | 0.1% |