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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $54.3K | 361 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $54.5K | 146 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $54.5K | 1,315 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $54.6K | 1,532 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $54.6K | 671 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $56.2K | 426 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | MID MOMTM | 46137V464 | $56.7K | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57.4K | 818 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58.5K | 120 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $58.5K | 1,064 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $58.9K | 4,700 | 0.0% |
| Invesco S & P Smallcap Value With Momentum ETF(XSVM) | SC VL Mom | 46137V480 | $59.5K | 1,083 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 370 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $60.7K | 135 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $61.9K | 110 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.3K | 1,746 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Large Growth | 808524300 | $62.6K | 654 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $62.8K | 1,841 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $62.9K | 633 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $65.1K | 375 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.5K | 1,957 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $65.6K | 305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.8K | 313 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $67.1K | 5,623 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $67.2K | 290 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67.4K | 880 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $67.4K | 1,027 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SC 600 GRO | 921932794 | $67.7K | 596 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.8K | 144 | 0.1% |
| Ishares 10-20 Year Tsurybond ETF(TLH) | 10-20 TSY | 464288653 | $67.9K | 623 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68.5K | 1,409 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $69.2K | 3,937 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $69.6K | 1,513 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $71.2K | 565 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.4K | 962 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $72.3K | 451 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $72.3K | 1,102 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.4K | 1,156 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $74.7K | 2,140 | 0.1% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $75.1K | 2,516 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $75.5K | 415 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $76.0K | 230 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77.3K | 98 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $77.5K | 1,075 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $77.8K | 468 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $79.2K | 1,312 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.3K | 403 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $79.3K | 2,720 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 27 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80.5K | 456 | 0.1% |