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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.3K | 219 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.4K | 362 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.7K | 543 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.8K | 627 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $20.0K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.1K | 2,708 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.2K | 197 | 0.0% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $20.2K | 789 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $20.2K | 1,016 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.2K | 236 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.3K | 700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.4K | 112 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.4K | 503 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $20.6K | 213 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.7K | 328 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.7K | 142 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $21.1K | 547 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21.1K | 228 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.3K | 140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.3K | 688 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $21.4K | 156 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $21.7K | 621 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7K | 58 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $21.8K | 935 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.9K | 255 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $22.0K | 2,078 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.0K | 34 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $22.0K | 1,107 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.1K | 100 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $22.6K | 19 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $23.1K | 558 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $23.3K | 296 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.4K | 551 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $23.9K | 402 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.9K | 158 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.2K | 77 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.7K | 115 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $24.8K | 563 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.8K | 197 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.2K | 170 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.3K | 323 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.3K | 145 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $25.4K | 897 | 0.0% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $25.5K | 945 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.6K | 333 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7K | 108 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $25.9K | 471 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $25.9K | 876 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $25.9K | 401 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.2K | 747 | 0.0% |