Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $13.3K | 335 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.6K | 90 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.9K | 146 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.0K | 10 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $14.1K | 403 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $14.2K | 368 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.2K | 83 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $14.3K | 500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.3K | 35 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14.5K | 175 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.5K | 87 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.7K | 783 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $14.7K | 462 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.3K | 80 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 265 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.7K | 136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.8K | 204 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.9K | 34 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.9K | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.3K | 110 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.3K | 94 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.4K | 298 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $16.9K | 606 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $17.0K | 586 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.1K | 381 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.2K | 315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.2K | 270 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $17.2K | 531 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $17.3K | 300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $17.4K | 121 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $17.4K | 203 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.5K | 41 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $17.8K | 281 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $18.1K | 530 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.4K | 12 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.5K | 122 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.5K | 154 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $19.1K | 555 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.6K | 92 | 0.0% |
| Innovator Etfs Trust(APRH) | COM | 45783Y624 | $19.7K | 800 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $20.4K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.5K | 406 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $20.8K | 950 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $20.8K | 476 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $20.9K | 114 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.1K | 221 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $21.1K | 3,708 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.2K | 71 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.3K | 119 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $21.4K | 1,197 | 0.0% |