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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.7K | 503 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $51.3K | 729 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $52.0K | 544 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $53.5K | 1,890 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $54.1K | 13,006 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $54.1K | 1,212 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $54.2K | 407 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $54.4K | 500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $54.4K | 6,136 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.7K | 1,014 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $56.0K | 406 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $56.9K | 769 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $57.6K | 6,972 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $58.6K | 2,030 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $59.1K | 250 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $60.2K | 1,976 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $61.1K | 310 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $61.7K | 1,231 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $64.0K | 1,570 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $64.2K | 464 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $64.3K | 205 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $64.7K | 568 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $65.4K | 400 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $67.4K | 329 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $67.6K | 537 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $68.2K | 535 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69.2K | 866 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $69.8K | 1,492 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $70.6K | 824 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.7K | 693 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $76.0K | 403 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $76.7K | 1,800 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $78.0K | 1,522 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $81.2K | 905 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83.9K | 6,936 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $85.1K | 1,094 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $85.7K | 425 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $86.8K | 397 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $87.3K | 10,619 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $87.5K | 331 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $88.9K | 705 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $90.6K | 2,182 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $93.3K | 1,704 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $96.5K | 4,557 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $97.1K | 1,069 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $98.3K | 1,103 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $100.9K | 682 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $102.1K | 345 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $102.2K | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.7K | 1,440 | 0.0% |