Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM | 219948106 | $77.5K | 291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77.6K | 759 | 0.0% |
| Ishares TR(IBDT) | ETFs | 46435U515 | $77.6K | 3,134 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $78.0K | 7,786 | 0.0% |
| Invesco India Exchange-Traded(PIN) | ETF | 46137R109 | $78.2K | 2,675 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $78.4K | 244 | 0.0% |
| First TR Multi Cap Value(FAB) | ETFs | 33733C108 | $78.5K | 997 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $78.5K | 1,475 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETFs | 464287119 | $78.9K | 969 | 0.0% |
| First Trust North American(EMLP) | ETFs | 33738D101 | $79.0K | 2,594 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $79.2K | 613 | 0.0% |
| Ishares Ibonds December 2026(IBDR) | ETFs | 46435GAA0 | $79.2K | 3,327 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $79.5K | 990 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $79.9K | 675 | 0.0% |
| Invesco Exchange-Traded FD TR(XRLV) | ETFs | 46138E388 | $79.9K | 1,626 | 0.0% |
| Ishares Global Comm Services(IXP) | ETFs | 464287275 | $80.8K | 910 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $81.8K | 980 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETFs | 78463X871 | $82.0K | 2,583 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $82.8K | 2,802 | 0.0% |
| Ishares Trust Barclays(GVI) | ETFs | 464288612 | $83.0K | 800 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $83.2K | 5,553 | 0.0% |
| Healthpeak Pptys Inc(DOC) | REIT | 42250P103 | $83.3K | 4,249 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | ETFs | 97717W315 | $83.8K | 1,935 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $84.9K | 209 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | Closed-end Fund | 670657105 | $85.2K | 7,432 | 0.0% |
| Ishares Inc(EEMV) | ETFs | 464286533 | $85.3K | 1,491 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $85.5K | 664 | 0.0% |
| Invesco Actively Managed(PSR) | ETFs | 46090A101 | $85.9K | 1,004 | 0.0% |
| Spdr SER TR(KIE) | ETFs | 78464A789 | $86.5K | 1,735 | 0.0% |
| Ishares TR(ARTY) | ETFs | 46435U556 | $87.1K | 2,624 | 0.0% |
| Fidelity Covington Trust(FHLC) | ETFs | 316092600 | $87.4K | 1,275 | 0.0% |
| Barings Participation(MPV) | MUTUAL FUND | 06761A103 | $87.6K | 5,302 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $87.7K | 1,425 | 0.0% |
| BlackRock Fund Advisors(IEI) | ETF | 464288661 | $88.0K | 762 | 0.0% |
| Goldman Sachs ETF Trust(GSIE) | ETFs | 381430107 | $88.0K | 2,615 | 0.0% |
| Invesco Exchange-Traded FD TR(VRP) | ETFs | 46138G870 | $88.1K | 3,675 | 0.0% |
| Invesco Exchange-Traded FD TR(RPV) | ETFs | 46137V258 | $88.3K | 1,059 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | ETFs | 316092303 | $88.5K | 1,866 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $88.8K | 637 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $89.2K | 7,860 | 0.0% |
| Ishares TR(IDNA) | ETFs | 46435U192 | $90.8K | 3,929 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $90.9K | 528 | 0.0% |
| Invesco Exchange-Traded FD TR(PHO) | ETF | 46137V142 | $91.0K | 1,401 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $91.2K | 2,594 | 0.0% |
| SRH Total Return FD Inc(STEW) | MUTUAL FUND | 101507101 | $91.2K | 6,270 | 0.0% |
| Adams Diversified Equity Fund(ADX) | MUTUAL FUND | 006212104 | $91.3K | 4,248 | 0.0% |
| Spdr SSgA US Small Cap LOW(SMLV) | ETFs | 78468R887 | $91.4K | 831 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $91.6K | 850 | 0.0% |
| Ishares 10 Year Investment(IGLB) | ETFs | 464289511 | $91.9K | 1,837 | 0.0% |
| CNH Industrial N V(CNH) | COM | N20944109 | $93.5K | 9,234 | 0.0% |