Q2 2024 Holdings
Filed 2024-07-29 | 408 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 22,140 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 5,030 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,146 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,460 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,066 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,509 | 0.2% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.2M | 88,848 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,815 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,128 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,684 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,761 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,372 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,262 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.2M | 16,105 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 16,402 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,522 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,643 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.3M | 29,107 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 31,012 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,547 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,262 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,119 | 0.3% |
| Indexiq ETF TR(IQSI) | CANDRIAM INTERNA | 45409B453 | $1.3M | 45,050 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.4M | 26,909 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 18,670 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 22,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 72,632 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,719 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,002 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,556 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,648 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1.5M | 29,400 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,073 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,382 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,775 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,950 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,072 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,640 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.6M | 55,077 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,773 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.6M | 49,961 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,121 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,779 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,889 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,372 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 15,813 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,091 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,074 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 23,561 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,830 | 0.4% |