Q2 2024 Holdings
Filed 2024-08-12 | 623 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | Common Stock | 00206R102 | $75.0K | 3,927 | 0.0% |
| BlackRock U S(DYNF) | MF Closed and MF Open | 09290C103 | $75.6K | 1,610 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $76.6K | 443 | 0.0% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $79.5K | 3,888 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $79.8K | 820 | 0.0% |
| First Trust(FUMB) | MF Closed and MF Open | 33740J104 | $80.2K | 4,000 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $88.7K | 340 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $89.7K | 1,244 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $89.9K | 1,148 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $90.2K | 519 | 0.0% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $94.6K | 9,054 | 0.0% |
| GEO Group(GEO) | Common Stock | 36162J106 | $94.8K | 6,600 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $96.3K | 1,002 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $96.5K | 367 | 0.0% |
| First Trust(FNX) | MF Closed and MF Open | 33735B108 | $96.5K | 889 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $98.4K | 270 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $98.6K | 831 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $99.0K | 2,383 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $99.4K | 4,722 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $100.6K | 1,014 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $104.0K | 570 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $104.8K | 2,782 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $106.4K | 860 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $107.9K | 840 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $109.6K | 1,049 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $111.1K | 200 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $111.7K | 640 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $114.0K | 2,868 | 0.1% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $114.5K | 1,043 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $114.8K | 2,613 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $116.5K | 1,990 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $118.8K | 4,245 | 0.1% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $119.9K | 1,385 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $120.4K | 520 | 0.1% |
| Sempra(SRE) | Common Stock | 816851109 | $123.7K | 1,627 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $128.0K | 1,724 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $128.5K | 1,529 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $130.2K | 644 | 0.1% |
| Franklin Income(INCE) | MF Closed and MF Open | 35473P504 | $137.8K | 2,560 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $139.8K | 406 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $140.0K | 849 | 0.1% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $144.5K | 1,574 | 0.1% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $148.2K | 7,357 | 0.1% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $148.3K | 1,060 | 0.1% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $148.5K | 2,362 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $150.6K | 2,195 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $150.9K | 2,856 | 0.1% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $152.6K | 1,429 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $155.2K | 941 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $156.1K | 97 | 0.1% |