Q2 2024 Holdings
Filed 2024-08-09 | 141 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXU)A | UTILITIES ALPH | 33734X184 | $276.5K | 8,361 | 0.1% |
| First TR Exchange Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $277.3K | 3,300 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $278.2K | 11,218 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $282.7K | 625 | 0.1% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $284.1K | 12,784 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $285.6K | 14,372 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $288.1K | 617 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $289.3K | 10,340 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $296.2K | 1,987 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $296.6K | 3,823 | 0.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $297.6K | 1,486 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $299.8K | 8,216 | 0.1% |
| Merck Co Inc(MRK)A | COM | 58933Y105 | $302.8K | 2,446 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $305.5K | 4,814 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.8K | 693 | 0.1% |
| First TR Exchng Traded FD VI(GJUN)A | FT VEST US EQT | 33740F433 | $308.0K | 9,030 | 0.1% |
| First TR Exchng Traded FD VI(DJUN)A | FT VEST US EQT | 33740F714 | $311.5K | 7,617 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $311.7K | 1,961 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $312.2K | 4,611 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $313.3K | 1,469 | 0.1% |
| ATT Inc(T)A | COM | 00206R102 | $313.9K | 16,428 | 0.1% |
| SSgA Active ETF TR(RLY)A | MULT ASS RLRTN | 78467V103 | $317.5K | 11,491 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $317.9K | 454 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $320.4K | 4,084 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $322.3K | 1,083 | 0.1% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $324.0K | 1,200 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $325.5K | 2,846 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.7K | 673 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $354.9K | 2,069 | 0.2% |
| First TR Exchng Traded FD VI(DFEB)A | FT VEST US | 33740F771 | $356.5K | 8,839 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $357.8K | 336 | 0.2% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $361.9K | 3,620 | 0.2% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $362.5K | 12,808 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363.1K | 538 | 0.1% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $371.0K | 353 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $378.4K | 9,850 | 0.2% |
| Spdr SP 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $379.6K | 698 | 0.2% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $380.8K | 30,830 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $383.6K | 2,365 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $403.8K | 2,448 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $406.0K | 450 | 0.1% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $408.1K | 4,272 | 0.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT TERM CORP | 92206C870 | $412.8K | 5,164 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $420.0K | 12,556 | 0.2% |
| Ishares TR(IJK)A | SP MC 400GR ETF | 464287606 | $421.2K | 4,780 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $441.2K | 11,095 | 0.2% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $453.5K | 15,680 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $453.9K | 2,059 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $457.5K | 1,750 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $459.8K | 2,507 | 0.2% |