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 |
|---|---|---|---|---|---|
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $397.7K | 7,112 | 0.0% |
| Invesco Exchange-Traded FD TR(PFM) | ETFs | 46137V506 | $398.9K | 9,348 | 0.0% |
| Vanguard Admiral Funds Inc(VOOV) | ETFs | 921932703 | $399.4K | 2,272 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $399.5K | 8,467 | 0.0% |
| Ishares Inc Msci Emerging(EEMS) | ETFs | 464286475 | $400.8K | 6,558 | 0.0% |
| Global X Robotics & Artificial(BOTZ) | ETFs | 37954Y715 | $400.9K | 12,994 | 0.0% |
| Ishares DOW Jones US(IAI) | ETFs | 464288794 | $401.2K | 3,431 | 0.0% |
| Canadian Imperial Bank Comm(CM) | FOREIGN | 136069101 | $401.4K | 8,444 | 0.0% |
| Wisdomtree Trust Europe Hedged(HEDJ) | ETFs | 97717X701 | $404.1K | 8,939 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $406.6K | 8,752 | 0.0% |
| Invesco Exchange-Traded FD TR(PZA) | ETFs | 46138E537 | $407.3K | 17,199 | 0.0% |
| ATI Inc(ATI) | COMMON STOCK | 01741R102 | $409.4K | 7,383 | 0.0% |
| Global X Uranium(URA) | ETFs | 37954Y871 | $411.7K | 14,221 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $415.3K | 5,293 | 0.0% |
| Marriott International New A(MAR) | COM | 571903202 | $415.7K | 1,719 | 0.0% |
| Haleon PLC(HLN) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 405552100 | $418.3K | 50,636 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $418.9K | 84,966 | 0.0% |
| Invesco Exchange-Traded FD TR(PSCH) | ETFs | 46138E149 | $419.0K | 9,835 | 0.0% |
| Advanced Drain System Inc del(WMS) | COM | 00790R104 | $419.3K | 2,614 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETFs | 922042874 | $430.4K | 6,446 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETFs | 92206C102 | $430.6K | 7,425 | 0.0% |
| First TR Amex Biotech Indx ETF(FBT) | ETFs | 33733E203 | $432.4K | 2,808 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $432.7K | 3,663 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $435.1K | 529 | 0.0% |
| Ishares Msci Japan(EWJ) | ETFs | 46434G822 | $435.7K | 6,384 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $438.5K | 3,180 | 0.0% |
| Vanguard ETF(BLV) | ETF | 921937793 | $439.2K | 6,248 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $439.7K | 1,472 | 0.0% |
| Invesco Exchange-Traded Self(BSJP) | ETFs | 46138J817 | $444.0K | 19,380 | 0.0% |
| Capital Group FXD Income(CGSD) | ETFs | 14020Y409 | $446.0K | 17,551 | 0.0% |
| J P Morgan Exchange-Traded FD(JPLD) | ETFs | 46654Q773 | $446.4K | 8,719 | 0.0% |
| BHP Billiton LTD(BHP) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 088606108 | $449.7K | 7,877 | 0.0% |
| Vaneck ETF TR(BBH) | ETFs | 92189F726 | $450.2K | 2,673 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $450.9K | 6,424 | 0.0% |
| Invesco Exchange-Traded Self(BSJQ) | ETFs | 46138J635 | $451.6K | 19,580 | 0.0% |
| Dimensional ETF TR(DFSV) | ETF | 25434V815 | $453.3K | 15,749 | 0.0% |
| E L F Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $454.3K | 2,156 | 0.0% |
| Ishares Trust(ICLN) | ETF | 464288224 | $456.6K | 34,276 | 0.0% |
| John Hancock Multifactor DEV(JHMD) | ETFs | 47804J859 | $460.8K | 13,816 | 0.0% |
| Invesco Exchange-Traded Self(BSCP) | ETFs | 46138J825 | $461.8K | 22,582 | 0.0% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $462.6K | 8,095 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $464.1K | 7,869 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $465.8K | 3,413 | 0.0% |
| Invesco Exchange-Traded FD TR(EQWL) | ETFs | 46137V449 | $467.0K | 4,942 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $467.1K | 873 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETFs | 78467V848 | $469.5K | 11,819 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $470.3K | 1,342 | 0.0% |
| Wisdomtree International(IHDG) | ETFs | 97717X594 | $473.5K | 10,386 | 0.0% |
| Dimensional ETF TR(DFUV) | ETF | 25434V724 | $479.8K | 12,218 | 0.0% |
| First Trust Mid Cap Core(FNX) | ETFs | 33735B108 | $480.5K | 4,427 | 0.0% |