Q2 2024 Holdings
Filed 2025-02-27 | 543 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.5K | 138 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 58 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.6K | 179 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.7K | 18 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 80 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.9K | 711 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.0K | 104 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.0K | 40 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0K | 57 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1K | 152 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.2K | 65 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 75 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.4K | 86 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.4K | 90 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.4K | 236 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 96 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.5K | 155 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5K | 104 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 163 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 68 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.7K | 181 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 64 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 133 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 100 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.9K | 153 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 37 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.0K | 6 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 50 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.0K | 70 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 300 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0K | 251 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 158 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.1K | 86 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 17 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2K | 50 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2K | 35 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.3K | 57 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.3K | 50 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 105 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.4K | 241 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 10 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 26 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.7K | 34 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.7K | 15 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.8K | 66 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8K | 132 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.2K | 62 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2K | 131 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.3K | 120 | 0.0% |