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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $52.5K | 1,978 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $52.7K | 1,390 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53.0K | 1,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $53.2K | 5,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53.5K | 942 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $54.0K | 1,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $54.3K | 50 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $54.6K | 1,324 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $54.9K | 489 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $55.1K | 511 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $55.3K | 1,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $55.4K | 323 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.7K | 739 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.3K | 876 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $56.8K | 675 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $56.8K | 791 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $57.1K | 800 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $57.3K | 2,177 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $57.3K | 1,980 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $58.1K | 1,072 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $58.3K | 1,080 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $59.3K | 640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.8K | 691 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $59.8K | 696 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $59.9K | 950 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $61.1K | 3,220 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $61.5K | 242 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $61.7K | 313 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.8K | 850 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $61.8K | 1,030 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.2K | 410 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $62.2K | 812 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $62.3K | 959 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $62.4K | 1,150 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $64.1K | 1,800 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $64.7K | 632 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $64.9K | 925 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $66.1K | 884 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $66.6K | 1,563 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $68.0K | 550 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $68.8K | 4,725 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $68.9K | 1,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $68.9K | 504 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.1K | 505 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $69.3K | 1,150 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $69.4K | 843 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $69.5K | 6,540 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $71.9K | 2,701 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $73.0K | 2,110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $73.4K | 1,700 | 0.0% |