Q2 2024 Holdings
Filed 2024-08-09 | 82 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $68.5K | 22,300 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $167.8K | 47,683 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $178.2K | 10,900 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $209.3K | 1,698 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $210.5K | 1,700 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $210.8K | 2,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.3K | 790 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $214.1K | 1,700 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $237.0K | 3,290 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.7K | 5,478 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.1K | 1,515 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243.3K | 440 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.2K | 514 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $261.5K | 3,115 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $261.8K | 2,098 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $264.9K | 6,081 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $266.6K | 775 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $274.2K | 5,223 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $282.5K | 830 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.4K | 1,525 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $317.1K | 3,786 | 0.3% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $325.5K | 9,613 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $335.1K | 16,779 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $338.0K | 1,766 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $366.4K | 3,091 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $370.3K | 7,805 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $398.2K | 13,770 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $411.9K | 13,716 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $429.7K | 966 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $436.6K | 5,610 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $439.8K | 9,137 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $540.5K | 7,983 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $562.0K | 10,127 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $567.0K | 2,910 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $584.8K | 14,350 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $601.2K | 7,731 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $720.6K | 25,162 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $761.6K | 10,755 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $775.6K | 7,758 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $786.4K | 16,390 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $794.9K | 4,298 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $814.6K | 13,002 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $844.4K | 3,578 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $849.7K | 15,520 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890.6K | 5,400 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $922.6K | 8,650 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $937.4K | 4,620 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.0M | 29,848 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 34,961 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,502 | 0.9% |