Q2 2024 Holdings
Filed 2024-08-14 | 442 holdings | $969.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $586.1K | 5,204 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $595.8K | 5,894 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $596.3K | 9,281 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $596.5K | 7,842 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $598.7K | 26,074 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $607.9K | 12,884 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $609.7K | 4,455 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $609.8K | 19,723 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $615.4K | 6,131 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $615.8K | 4,708 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $631.5K | 7,846 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $631.7K | 1,352 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $633.0K | 11,501 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $647.9K | 7,162 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.5K | 13,987 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $665.2K | 12,966 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $670.1K | 16,849 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $678.1K | 19,861 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $682.9K | 6,220 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $696.3K | 6,510 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $696.5K | 4,007 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $702.1K | 21,724 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $702.6K | 3,273 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $707.1K | 8,058 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $720.3K | 8,600 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $722.0K | 5,260 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $722.1K | 12,031 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 2,611 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $731.0K | 13,442 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $736.5K | 12,258 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $747.9K | 2,380 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $755.2K | 24,416 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $755.3K | 77,230 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $758.4K | 5,871 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $762.2K | 4,394 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $769.9K | 4,230 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $782.2K | 15,421 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $793.3K | 11,157 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $797.0K | 25,586 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $800.9K | 8,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $807.9K | 26,087 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $812.3K | 2,174 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $812.6K | 3,075 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $814.0K | 27,380 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $816.5K | 14,912 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $816.7K | 13,329 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $817.5K | 16,067 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $822.7K | 12,579 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $840.2K | 4,322 | 0.1% |