Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM | 77543R102 | $242.4K | 4,045 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $243.6K | 3,286 | 0.0% |
| Ishares Curency Hedged Msci(HEWJ) | ETFs | 46434V886 | $243.8K | 5,586 | 0.0% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $244.1K | 8,962 | 0.0% |
| Invesco Exchange-Traded FD TR(PKW) | ETFs | 46137V308 | $244.2K | 2,350 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | ETFs | 78464A805 | $244.7K | 3,689 | 0.0% |
| American Centy ETF TR(AVUS) | ETFs | 025072885 | $245.1K | 2,717 | 0.0% |
| Invesco Exchange-Traded(BSCW) | ETFs | 46139W858 | $245.7K | 12,273 | 0.0% |
| T Rowe Price Exchange-Traded(TEQI) | ETFs | 87283Q206 | $245.7K | 6,262 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $245.8K | 1,951 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $246.3K | 33,105 | 0.0% |
| Draftkings Inc New(DKNG) | COMMON STOCK | 26142V105 | $249.0K | 6,524 | 0.0% |
| Ishares S&P Global Consumer(RXI) | ETFs | 464288745 | $250.8K | 1,559 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $252.1K | 1,582 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $255.1K | 3,312 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $255.9K | 4,040 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $256.4K | 1,622 | 0.0% |
| Stellantis NV(STLA) | FOREIGN | N82405106 | $256.8K | 12,937 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $257.8K | 1,153 | 0.0% |
| John Hancock Exchange Traded(JHSC) | ETFs | 47804J842 | $258.4K | 6,980 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | ETFs | 78463X509 | $259.4K | 6,886 | 0.0% |
| Ishares TR(IHAK) | ETFs | 46435U135 | $260.2K | 5,662 | 0.0% |
| Invesco Exchange-Traded FD TR(PUI) | ETFs | 46137V795 | $260.8K | 7,491 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $260.9K | 1,238 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON STOCK | 34379V103 | $262.4K | 15,134 | 0.0% |
| BlackRock Fund Advisors(TFLO) | ETF | 46434V860 | $263.5K | 5,202 | 0.0% |
| Fidelity Covington TR(FCOM) | ETFs | 316092873 | $264.0K | 5,055 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $265.4K | 9,601 | 0.0% |
| Ishares Residential & Multisec(REZ) | ETFs | 464288562 | $265.7K | 3,451 | 0.0% |
| Invesco Exchange-Traded FD TR(RSPH) | ETFs | 46137V332 | $267.9K | 8,922 | 0.0% |
| Vertiv Hldgs LLC(VRT) | COM | 92537N108 | $269.2K | 3,110 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COMMON STOCK | 72147K108 | $270.4K | 7,025 | 0.0% |
| Invesco Exchange-Traded FD TR(PEY) | ETFs | 46137V563 | $270.5K | 13,772 | 0.0% |
| American Centy ETF TR(AVES) | ETFs | 025072372 | $270.5K | 5,549 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $271.0K | 525 | 0.0% |
| Invesco(IVZ) | FOREIGN | G491BT108 | $271.6K | 18,152 | 0.0% |
| BlackRock Fund Advisors(VLUE) | ETF | 46432F388 | $273.6K | 2,644 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $274.8K | 893 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $275.7K | 22,791 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $276.5K | 3,531 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $276.8K | 575 | 0.0% |
| First TR ETF FD II Technology(FXL) | ETFs | 33734X176 | $276.9K | 2,032 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $278.4K | 9,607 | 0.0% |
| Fidelity Covington TR Msci(FDIS) | ETFs | 316092204 | $278.6K | 3,439 | 0.0% |
| Targa Resources Corporation(TRGP) | COM | 87612G101 | $279.1K | 2,167 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $280.3K | 598 | 0.0% |
| Spdr SER TR Nuveen Bloomberg(HYMB) | ETFs | 78464A284 | $281.1K | 11,049 | 0.0% |
| Invesco Bulletshares 2029(BSCT) | ETFs | 46138J577 | $282.7K | 15,566 | 0.0% |
| Victoryshares US 500(CFA) | ETFs | 92647N766 | $286.1K | 3,605 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | ETFs | 92206C680 | $286.1K | 3,050 | 0.0% |