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 |
|---|---|---|---|---|---|
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $157.2K | 920 | 0.1% |
| Amplify CWP(IDVO) | MF Closed and MF Open | 032108722 | $160.8K | 5,290 | 0.1% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $163.2K | 4,037 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $164.2K | 2,486 | 0.1% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $168.3K | 1,275 | 0.1% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $169.7K | 8,625 | 0.1% |
| Spdr S&P(SPYX) | MF Closed and MF Open | 78468R796 | $171.3K | 3,840 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $172.7K | 3,227 | 0.1% |
| Janus Henderson(JMBS) | MF Closed and MF Open | 47103U852 | $178.6K | 3,999 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $186.9K | 1,648 | 0.1% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $194.3K | 1,891 | 0.1% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $197.2K | 5,197 | 0.1% |
| Ishares Global(IXN) | MF Closed and MF Open | 464287291 | $197.8K | 2,389 | 0.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $202.6K | 4,216 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $203.1K | 466 | 0.1% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $203.4K | 2,129 | 0.1% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $203.4K | 8,146 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $205.0K | 548 | 0.1% |
| Wisdomtree Emerging(DGS) | MF Closed and MF Open | 97717W281 | $208.9K | 4,061 | 0.1% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $210.4K | 4,181 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $213.0K | 1,069 | 0.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $220.3K | 280 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $222.5K | 1,522 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $228.8K | 597 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $236.2K | 604 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $246.8K | 1,046 | 0.1% |
| Invesco Buyback(PKW) | MF Closed and MF Open | 46137V308 | $247.2K | 2,379 | 0.1% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $256.2K | 7,868 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $262.2K | 250 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $264.5K | 311 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $264.7K | 4,692 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $271.5K | 1,200 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $273.2K | 2,300 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $284.1K | 5,829 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $286.0K | 1,828 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $294.9K | 437 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $298.5K | 2,593 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $305.6K | 3,352 | 0.1% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $306.9K | 3,164 | 0.1% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $308.8K | 6,044 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $309.2K | 846 | 0.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $311.8K | 618 | 0.1% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $316.4K | 8,175 | 0.1% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $331.1K | 5,556 | 0.2% |
| Amplify High(YYY) | MF Closed and MF Open | 032108847 | $333.1K | 27,734 | 0.2% |
| Vanguard International(VYMI) | MF Closed and MF Open | 921946794 | $343.0K | 5,005 | 0.2% |
| First Trust(FYX) | MF Closed and MF Open | 33734Y109 | $350.0K | 3,869 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $356.9K | 1,946 | 0.2% |
| Pennant Group(PNTG) | Common Stock | 70805E109 | $382.6K | 16,500 | 0.2% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $390.0K | 9,598 | 0.2% |