Q2 2024 Holdings
Filed 2024-07-24 | 139 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $201.0K | 6,950 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $204.0K | 1,880 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $218.0K | 4,960 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $224.2K | 8,934 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $232.5K | 5,338 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.1K | 7,330 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236.8K | 1,086 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $239.5K | 8,671 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.5K | 16,008 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $268.6K | 5,207 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $284.9K | 2,388 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $286.1K | 3,653 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.3K | 2,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $305.9K | 12,646 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321.0K | 1,286 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $331.4K | 4,176 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.6K | 11,755 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $342.6K | 5,843 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.8K | 5,595 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $363.8K | 998 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $382.8K | 7,585 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $396.0K | 5,134 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $397.6K | 3,567 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404.2K | 2,317 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $423.3K | 7,347 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $440.5K | 25,780 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441.7K | 9,400 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $441.9K | 41,858 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $456.1K | 4,314 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $464.5K | 19,042 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $471.9K | 7,079 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $498.2K | 6,985 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $509.0K | 11,815 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $514.0K | 6,714 | 0.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $515.5K | 17,032 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $523.6K | 39,935 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $524.1K | 9,618 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $531.9K | 27,083 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $541.0K | 19,064 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $554.1K | 9,308 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $560.4K | 10,674 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $565.3K | 32,433 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $574.5K | 2,848 | 0.3% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $577.4K | 21,121 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $593.2K | 4,712 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $598.8K | 5,625 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $600.8K | 11,373 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $601.1K | 8,328 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $619.1K | 7,962 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $632.3K | 9,662 | 0.3% |