Q2 2024 Holdings
Filed 2024-07-31 | 322 holdings | $745.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $135.8K | 22,008 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $159.1K | 13,158 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $163.7K | 11,966 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $172.6K | 10,946 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $203.3K | 2,909 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $207.2K | 1,793 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $208.4K | 1,058 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $209.9K | 6,806 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210.6K | 1,313 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $210.9K | 3,737 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $213.0K | 2,827 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.0K | 1,934 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $215.2K | 8,211 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $215.3K | 1,416 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $217.3K | 567 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $218.4K | 3,149 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $219.0K | 1,989 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $227.8K | 5,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.4K | 747 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $236.7K | 3,482 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $236.8K | 3,865 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $242.1K | 1,885 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243.7K | 2,275 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $246.3K | 1,349 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $247.5K | 3,334 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $249.5K | 1,563 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $252.8K | 2,518 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $256.4K | 3,144 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $257.6K | 866 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $259.1K | 7,496 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $261.7K | 772 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $268.8K | 2,996 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $273.5K | 1,198 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $276.1K | 8,564 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $278.8K | 14,256 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $279.6K | 14,069 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $280.3K | 3,993 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $280.4K | 955 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $285.2K | 5,935 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $285.2K | 1,895 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $286.9K | 1,815 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $288.0K | 2,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $292.5K | 4,952 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $294.5K | 4,871 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $295.8K | 1,639 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $296.7K | 2,397 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $299.6K | 1,120 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $301.4K | 3,841 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307.3K | 7,740 | 0.0% |
| ING Groep N.v(ING) | SPONSORED ADR | 456837103 | $308.4K | 17,991 | 0.0% |