Q2 2024 Holdings
Filed 2024-08-02 | 187 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $643.1K | 6,189 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $664.5K | 5,914 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $665.4K | 11,069 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $675.9K | 1,532 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $676.3K | 6,340 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.3K | 804 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695.6K | 1,366 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $709.8K | 8,704 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $710.7K | 37,525 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $718.9K | 7,887 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $747.3K | 39,879 | 0.2% |
| Investment Managers SER TR I(WUGI) | AXS ESOTERICA NE | 46144X495 | $758.0K | 10,893 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760.2K | 2,983 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $784.7K | 4,758 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $785.8K | 959 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $788.9K | 9,108 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $800.0K | 35,823 | 0.3% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $803.2K | 8,261 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $813.0K | 1,626 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $813.5K | 10,385 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $833.1K | 14,766 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $864.2K | 11,740 | 0.3% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $884.2K | 7,100 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $892.8K | 6,255 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $946.4K | 3,909 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $990.5K | 11,786 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $997.2K | 3,799 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,569 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 10,699 | 0.3% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1M | 66,351 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 24,285 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 12,554 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,885 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 68,948 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3M | 10,313 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,010 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 18,859 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 16,608 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,663 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 36,384 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 18,534 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,361 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,813 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,267 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 8,087 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,471 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,081 | 0.6% |
| First TR Exchange-Traded FDCall | CALL | 33733E902 | $1.8M | $5,800 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,717 | 0.6% |