Q2 2024 Holdings
Filed 2024-07-30 | 327 holdings | $839.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,311 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 10,258 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,144 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,921 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 6,774 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 53,253 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 101,797 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 11,121 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 8,541 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,682 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 73,625 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,309 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6M | 7,905 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6M | 35,624 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 22,631 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 19,645 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 55,811 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7M | 15,477 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 42,981 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7M | 7,199 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 73,016 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 30,909 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,929 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,902 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,813 | 0.2% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.9M | 30,152 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 26,821 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 32,581 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,777 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.1M | 20,758 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.1M | 53,143 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 13,495 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 20,219 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 47,717 | 0.3% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.3M | 114,009 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 114,943 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,440 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,413 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 8,109 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,766 | 0.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.5M | 10,976 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 34,597 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,094 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 35,148 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.8M | 73,636 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 7,510 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 58,235 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 35,602 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,522 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 9,284 | 0.4% |