Q2 2024 Holdings
Filed 2024-08-13 | 1373 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $154.4K | 2,316 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $155.1K | 1,367 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $155.5K | 5,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $156.7K | 6,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $158.0K | 1,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $158.1K | 9,960 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $158.4K | 611 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $159.0K | 1,765 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $159.6K | 647 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $159.6K | 1,408 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $161.3K | 1,218 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $162.0K | 976 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $163.1K | 2,144 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $164.6K | 2,990 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $164.7K | 1,179 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $165.7K | 3,989 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $165.9K | 1,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $166.3K | 2,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $169.0K | 374 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $171.1K | 1,655 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $172.1K | 440 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $172.3K | 2,150 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $172.3K | 636 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $173.4K | 2,550 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $175.0K | 1,865 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $177.5K | 600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $179.1K | 1,299 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $180.2K | 4,725 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $183.6K | 826 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $184.4K | 2,016 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $185.6K | 4,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $185.8K | 1,433 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $186.2K | 9,708 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $186.6K | 4,803 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $187.6K | 793 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $187.8K | 14,978 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $189.0K | 2,450 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $189.1K | 3,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $189.4K | 10,000 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $190.4K | 8,479 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $190.6K | 6,715 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $196.0K | 2,325 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $197.1K | 7,650 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $197.8K | 1,299 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $199.3K | 1,167 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $202.1K | 808 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $202.3K | 7,700 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202.5K | 3,783 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $203.0K | 646 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $204.5K | 4,285 | 0.0% |