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 |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $21.7K | 110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.0K | 212 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $22.4K | 724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 542 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.4K | 223 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5K | 33 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.7K | 98 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.8K | 430 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $23.2K | 455 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $23.3K | 111 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $23.3K | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.3K | 84 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5K | 242 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.8K | 49 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.2K | 234 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.4K | 301 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.5K | 120 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.0K | 230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6K | 54 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.9K | 466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.5K | 36 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.8K | 113 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29.8K | 767 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.8K | 116 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.3K | 51 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $33.1K | 427 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.2K | 362 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $34.0K | 956 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.0K | 256 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $35.3K | 1,850 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $37.5K | 145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.7K | 229 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8K | 796 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $37.9K | 3,360 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $39.3K | 886 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $39.9K | 1,896 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.5K | 441 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $40.8K | 329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.8K | 289 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $42.0K | 736 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $42.3K | 47 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $42.7K | 31 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $43.1K | 1,766 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $43.5K | 1,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1K | 81 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $44.6K | 717 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $45.9K | 1,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.4K | 199 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $48.4K | 4,108 | 0.0% |