Q2 2024 Holdings
Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $7.0K | 24 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1K | 564 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $7.1K | 450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 39 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $7.2K | 965 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $7.2K | 178 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 53 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.4K | 182 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.4K | 25 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 82 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.6K | 78 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.6K | 36 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6K | 103 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6K | 25 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.7K | 28 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 193 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.7K | 134 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7K | 34 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.8K | 92 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8K | 23 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9K | 156 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $8.0K | 114 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.3K | 61 | 0.0% |
| Doubleline ETF Trust(DCMT) | COMMODITY STRATE | 25861R501 | $8.3K | 322 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 36 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.4K | 97 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.4K | 398 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.4K | 155 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.5K | 94 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $8.6K | 1,041 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.6K | 163 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $8.7K | 273 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.9K | 109 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.9K | 231 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0K | 141 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $9.0K | 1,500 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $9.0K | 156 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0K | 220 | 0.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $9.1K | 301 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 65 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 100 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.2K | 398 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 84 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $9.6K | 516 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.6K | 336 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $9.7K | 250 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.7K | 254 | 0.0% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $9.8K | 320 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.9K | 265 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.0K | 280 | 0.0% |