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 |
|---|---|---|---|---|---|
| Vanguard Sector Index FDS(VIS) | ETF | 92204A603 | $586.9K | 2,495 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $588.5K | 89,034 | 0.0% |
| Republic Services Inc CL A(RSG) | COM | 760759100 | $593.4K | 3,053 | 0.0% |
| First Trust Dorsey Wright(FV) | ETFs | 33738R605 | $598.4K | 10,449 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $598.4K | 2,355 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $599.2K | 3,952 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $599.4K | 13,264 | 0.0% |
| Alibaba Group Holding Limited(BABA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 01609W102 | $599.7K | 8,329 | 0.0% |
| J P Morgan Exch-Traded FD TR(JPEM) | ETFs | 46641Q308 | $600.3K | 11,101 | 0.0% |
| Upbound GRP Inc(UPBD) | COMMON STOCK | 76009N100 | $601.2K | 19,584 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $603.3K | 7,743 | 0.0% |
| Ishares Trust Barclays Short(SHV) | ETFs | 464288679 | $607.4K | 5,497 | 0.0% |
| Ishares Trust Barclays 10(TLH) | ETFs | 464288653 | $611.6K | 5,955 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $612.2K | 1 | 0.0% |
| Ishares DOW Jones U S Energy(IYE) | ETFs | 464287796 | $613.4K | 12,778 | 0.0% |
| Unilever PLC ADR 25P New | ADR (AMERICAN DEPOSITOR RECEIPTS) | 904767704 | $617.5K | 11,230 | 0.0% |
| Ishares DOW Jones US(IHE) | ETFs | 464288836 | $621.4K | 9,370 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $629.5K | 3,610 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $634.2K | 2,486 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETFs | 78464A516 | $640.5K | 29,888 | 0.0% |
| Wisdomtree Intl Smallcap DIV(DLS) | ETFs | 97717W760 | $643.4K | 10,142 | 0.0% |
| Ishares DOW Jones U S(IYG) | ETFs | 464287770 | $643.8K | 9,872 | 0.0% |
| Nuveen Municpal Value Fund Inc(NUV) | MUTUAL FUND | 670928100 | $651.1K | 75,442 | 0.0% |
| Ishares TR(EFAV) | ETFs | 46429B689 | $657.2K | 9,476 | 0.0% |
| Carnival Corp(CCL) | FOREIGN | 143658300 | $659.7K | 35,242 | 0.0% |
| Nuveen SEL TX Free Income Port(NXP) | MUTUAL FUND | 67062F100 | $659.9K | 45,540 | 0.0% |
| World Gold TR(GLDM) | ETFs | 98149E303 | $661.2K | 14,345 | 0.0% |
| Ishares DOW Jones(IHF) | ETFs | 464288828 | $662.9K | 12,646 | 0.0% |
| Sector Spdr TR(XLB) | ETF | 81369Y100 | $665.2K | 7,532 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETFs | 92206C813 | $668.5K | 8,812 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $676.7K | 2,305 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETFs | 92206C409 | $684.0K | 8,852 | 0.0% |
| J P Morgan Exchange-Traded FD(JQUA) | ETFs | 46641Q761 | $686.5K | 12,965 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 03524A108 | $690.6K | 11,876 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $693.5K | 9,854 | 0.0% |
| Spdr World Ex-US ETF(SPDW) | ETFs | 78463X889 | $696.3K | 19,850 | 0.0% |
| Invesco Exchange-Traded FD TR(QQQJ) | ETFs | 46138G631 | $696.7K | 24,998 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $697.7K | 5,048 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $698.6K | 24,248 | 0.0% |
| Invesco Exchange-Traded FD TR(PGX) | ETFs | 46138E511 | $709.0K | 61,384 | 0.0% |
| Ishares S&P Global 100 Index(IOO) | ETFs | 464287572 | $711.2K | 7,364 | 0.0% |
| Ishares(LQD) | ETF | 464287242 | $713.3K | 6,659 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $716.3K | 10,776 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $717.6K | 1,646 | 0.0% |
| BlackRock Fund Advisors(USRT) | ETF | 464288521 | $719.8K | 13,440 | 0.0% |
| Hartford Multifactor Developed(RODM) | ETFs | 518416102 | $729.7K | 26,419 | 0.0% |
| Ishares DOW Jones US(IYF) | ETFs | 464287788 | $733.3K | 7,754 | 0.0% |
| Dimensional ETF TR(DFAS) | ETFs | 25434V500 | $736.1K | 12,252 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $741.4K | 4,033 | 0.0% |
| Ishares(DVY) | ETF | 464287168 | $746.7K | 6,172 | 0.0% |