Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $223 | 8,916 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $223 | 6,585 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $224 | 13,801 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $226 | 5,306 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $226 | 6,333 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $226 | 5,661 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $228 | 13,142 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $229 | 4,540 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $229 | 8,609 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $230 | 12,028 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $231 | 2,478 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $231 | 5,591 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $234 | 9,900 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $235 | 16,725 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $237 | 769 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $238 | 3,470 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $239 | 10,109 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $239 | 18,886 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $239 | 4,930 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $240 | 101,756 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $241 | 38,050 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $243 | 2,416 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $243 | 222,851 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $243 | 6,527 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $245 | 6,472 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $245 | 6,638 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $246 | 4,579 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $247 | 36,133 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $250 | 20,732 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $250 | 4,422 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $252 | 4,897 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $253 | 8,294 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $254 | 10,927 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $261 | 12,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $267 | 5,829 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $270 | 4,689 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $272 | 32,892 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $273 | 4,081 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $277 | 62,921 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $278 | 12,131 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $279 | 3,388 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $280 | 11,054 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $282 | 12,634 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $283 | 7,455 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $283 | 16,884 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $285 | 9,300 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $286 | 11,799 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $286 | 2,673 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $287 | 5,864 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $287 | 2,641 | 0.0% |