Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $424.6K | 8,070 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $425.8K | 2,813 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $426.9K | 5,613 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $428.1K | 7,072 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $436.2K | 15,274 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $441.0K | 1,639 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $442.2K | 3,279 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $442.7K | 8,968 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $444.4K | 6,843 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $444.9K | 1,593 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $444.9K | 8,084 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $445.0K | 12,265 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $448.7K | 15,425 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $450.4K | 6,067 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $451.8K | 17,531 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $453.5K | 2,028 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $454.8K | 11,984 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $455.3K | 2,257 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $458.3K | 2,601 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $458.4K | 4,308 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $461.6K | 2,637 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $464.3K | 663 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $466.5K | 3,031 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $466.7K | 8,687 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $469.2K | 5,980 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $469.5K | 3,928 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $469.6K | 13,405 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $469.6K | 8,461 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $469.8K | 4,507 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $474.0K | 2,703 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $476.9K | 4,466 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $478.9K | 5,949 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $481.3K | 17,288 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $481.5K | 21,736 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $481.8K | 6,892 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $482.0K | 8,982 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $490.4K | 8,957 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $492.7K | 5,800 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $497.3K | 3,306 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $499.0K | 3,961 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $501.4K | 8,469 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $504.2K | 11,864 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $506.7K | 467 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $509.3K | 3,614 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514.3K | 8,588 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $516.0K | 12,991 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $517.2K | 2,370 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $517.3K | 5,200 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $523.6K | 42,775 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $523.8K | 4,804 | 0.0% |