Q2 2024 Holdings
Filed 2024-07-24 | 83 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $92.8K | 15,675 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $200.4K | 3,765 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $208.7K | 6,270 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $212.4K | 2,115 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $220.3K | 1,865 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $247.8K | 25,000 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $257.9K | 1,324 | 0.2% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $259.4K | 12,701 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $261.2K | 20,828 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $262.6K | 15,128 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $268.6K | 5,537 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $269.9K | 3,568 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $270.0K | 1,708 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $287.1K | 2,885 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $303.0K | 7,437 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $309.3K | 1,163 | 0.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $317.5K | 7,771 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $325.1K | 600 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $335.2K | 5,350 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $335.6K | 209 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $346.4K | 5,908 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $363.7K | 10,785 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $369.8K | 12,502 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $410.4K | 5,278 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $412.0K | 6,484 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $414.7K | 2,100 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $454.6K | 7,573 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $520.6K | 18,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.1K | 2,805 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $566.2K | 5,131 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $577.5K | 18,720 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $589.8K | 2,569 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $594.2K | 5,893 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $599.8K | 7,500 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $645.7K | 10,144 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $679.2K | 6,744 | 0.4% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $683.6K | 22,375 | 0.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $695.5K | 7,736 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $705.9K | 16,206 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $717.5K | 5,795 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $721.2K | 4,200 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $721.6K | 21,940 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.2K | 966 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $838.2K | 2,683 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $856.7K | 104,226 | 0.5% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $887.9K | 142,979 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $978.2K | 11,300 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 20,867 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,036 | 0.7% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.1M | 21,400 | 0.7% |