Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.2K | 428 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.5K | 3,022 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.9K | 88 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $23.3K | 579 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.8K | 1,909 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $26.2K | 294 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $26.4K | 11,905 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.6K | 823 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26.9K | 179 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $28.3K | 491 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.4K | 739 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.4K | 365 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.8K | 795 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $30.3K | 600 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.9K | 375 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.9K | 488 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $31.4K | 202 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $31.6K | 583 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $32.1K | 962 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.6K | 400 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $33.9K | 742 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $35.9K | 675 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $36.3K | 2,232 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.3K | 468 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $36.9K | 180 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $37.1K | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $37.5K | 3,247 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $38.8K | 1,252 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $39.2K | 300 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $40.5K | 2,953 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $40.9K | 337 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $41.1K | 6,656 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $41.1K | 500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $41.1K | 223 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $41.5K | 1,750 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $42.9K | 1,489 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $44.2K | 737 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $44.4K | 1,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44.9K | 3,408 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $46.0K | 931 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $46.3K | 216 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $46.4K | 817 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $46.6K | 327 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $46.8K | 658 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $47.0K | 645 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $48.0K | 1,415 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $48.5K | 315 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $49.6K | 8,093 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $50.0K | 131 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50.7K | 573 | 0.0% |