Q2 2024 Holdings
Filed 2024-08-02 | 187 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $482.2K | 39,265 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $481.1K | 21,175 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $480.0K | 1,283 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $477.2K | 7,510 | 0.2% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $476.8K | 12,901 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $473.7K | 3,022 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $465.8K | 17,069 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $457.2K | 793 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $438.5K | 3,692 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $435.7K | 2,497 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $393.4K | 45,591 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $392.6K | 7,170 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $390.8K | 5,165 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $389.8K | 5,786 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $386.9K | 7,490 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $382.7K | 17,358 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $375.2K | 8,350 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $374.5K | 8,492 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $369.7K | 18,150 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $367.5K | 11,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.5K | 2,480 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $355.3K | 6,778 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $345.9K | 1,775 | 0.1% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $342.6K | 6,038 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $338.1K | 5,379 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $336.2K | 1,837 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $332.4K | 966 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $320.4K | 2,403 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $311.5K | 21,497 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $310.3K | 932 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $306.2K | 1,957 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $294.3K | 11,113 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $293.3K | 47,300 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $292.9K | 14,810 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $292.8K | 937 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $290.4K | 2,057 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $289.8K | 4,464 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $287.1K | 5,604 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $285.6K | 2,674 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $283.5K | 3,655 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $282.1K | 2,596 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $280.9K | 3,680 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $279.2K | 12,421 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $278.1K | 2,505 | 0.1% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $276.6K | 11,162 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274.9K | 2,075 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $270.7K | 2,209 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267.8K | 6,495 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $262.8K | 6,609 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $260.7K | 1,320 | 0.1% |