Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $373.6K | 1,102 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $380.6K | 237 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $406.6K | 3,424 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $432.1K | 6,940 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $474.7K | 4,781 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $478.2K | 5,404 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $481.9K | 10,878 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $482.1K | 3,894 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $552.1K | 13,881 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $577.1K | 29,326 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $586.1K | 13,335 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $605.9K | 2,457 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607.8K | 1,111 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $608.0K | 6,020 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $633.8K | 10,374 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $680.9K | 34,509 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $719.6K | 5,905 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $782.6K | 17,121 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $808.8K | 14,269 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $842.5K | 3,791 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $890.4K | 2,277 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $903.7K | 4,468 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $929.8K | 12,053 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.8K | 2,330 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $948.5K | 4,412 | 0.3% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.0M | 55,054 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,032 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,232 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 14,335 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,108 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3M | 17,384 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.3M | 37,955 | 0.4% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.4M | 25,155 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,760 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 70,732 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 64,637 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7M | 14,448 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7M | 133,641 | 0.6% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.8M | 112,873 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0M | 201,812 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,930 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 42,972 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,908 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5M | 3,058 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,538 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 62,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,209 | 1.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 129,888 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 55,699 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.3M | 141,211 | 2.4% |