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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | ETFs | 92189F429 | $287.0K | 16,589 | 0.0% |
| Invesco Exchange-Traded FD TR(PFIG) | ETFs | 46138E693 | $287.7K | 12,318 | 0.0% |
| Invesco Exchange-Traded FD TR(RWJ) | ETFs | 46138G664 | $288.5K | 7,201 | 0.0% |
| BlackRock Fund Advisors(IFRA) | ETF | 46435U713 | $288.9K | 6,859 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $290.2K | 4,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $291.0K | 450 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $293.0K | 5,133 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $293.1K | 6,595 | 0.0% |
| Ishares Trust Barclays Cmbs(CMBS) | ETFs | 46429B366 | $293.3K | 6,247 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $294.8K | 3,018 | 0.0% |
| Ishares TR(IWC) | ETFs | 464288869 | $295.5K | 2,592 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $297.3K | 2,888 | 0.0% |
| Global X FDS(MLPX) | ETFs | 37954Y293 | $298.0K | 5,837 | 0.0% |
| Invesco Exchange-Traded FD TR(XSVM) | ETFs | 46137V480 | $298.0K | 5,690 | 0.0% |
| Vaneck ETF TR(ITM) | ETFs | 92189H201 | $298.2K | 6,505 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $298.3K | 5,427 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $298.6K | 5,581 | 0.0% |
| Nuveen Amt-Free Municipal(NUW) | MUTUAL FUND | 670695105 | $298.6K | 21,514 | 0.0% |
| Fidelity Covington Trust(FTEC) | ETFs | 316092808 | $299.0K | 1,743 | 0.0% |
| Ishares DOW Jones US(IEO) | ETFs | 464288851 | $299.1K | 3,006 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $299.4K | 3,000 | 0.0% |
| Goldman Sachs ETF Activebeta(GSLC) | ETFs | 381430503 | $300.3K | 2,808 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $300.9K | 5,676 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON STOCK | 534187109 | $301.3K | 9,688 | 0.0% |
| Global X Funds(PAVE) | ETFs | 37954Y673 | $301.7K | 8,149 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $301.8K | 939 | 0.0% |
| Ishares Inc(ACWV) | ETFs | 464286525 | $301.8K | 2,885 | 0.0% |
| MP Matls Corp(MP) | COMMON STOCK | 553368101 | $302.0K | 23,721 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $302.0K | 2,834 | 0.0% |
| Invesco Exchange-Traded FD TR(IGPT) | ETFs | 46137V639 | $302.3K | 6,365 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $302.7K | 2,046 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $302.8K | 3,146 | 0.0% |
| Invesco Exchange Traded Self(BSJR) | ETFs | 46138J585 | $305.3K | 13,825 | 0.0% |
| SEA Limited(SE) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 81141R100 | $305.5K | 4,278 | 0.0% |
| EA SER TR(STRV) | ETFs | 02072L680 | $305.9K | 8,747 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETFs | 97717W851 | $306.0K | 2,712 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $307.4K | 5,380 | 0.0% |
| First Trust Managed Municipal(FMB) | ETFs | 33739N108 | $310.5K | 6,080 | 0.0% |
| First TR Nasdaq Clean Edge(QCLN) | ETF | 33733E500 | $310.5K | 9,129 | 0.0% |
| Vaneck ETF TR(FLTR) | ETFs | 92189F486 | $311.8K | 12,222 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $312.1K | 2,314 | 0.0% |
| Spdr Bloomberg Intl Corp BD(IBND) | ETFs | 78464A151 | $312.5K | 10,882 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $313.6K | 2,876 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $313.7K | 7,380 | 0.0% |
| Ares Mgmt Corp CL A(ARES) | COMMON STOCK | 03990B101 | $313.7K | 2,354 | 0.0% |
| Vanguard ETF(VAW) | ETF | 92204A801 | $315.0K | 1,635 | 0.0% |
| Pimco Active Bond(BOND) | ETFs | 72201R775 | $316.1K | 3,471 | 0.0% |
| Invesco Exchange-Traded Self(BSCO) | ETFs | 46138J841 | $319.6K | 15,175 | 0.0% |
| Victoryshares US Large Cap(CDL) | ETFs | 92647N865 | $323.6K | 5,301 | 0.0% |
| Invesco Exchange-Traded FD TR(PKB) | ETFs | 46137V779 | $325.0K | 4,793 | 0.0% |