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 |
|---|---|---|---|---|---|
| Canadian PAC Kans City LTD(CP) | COM | 13646K108 | $747.1K | 9,489 | 0.0% |
| First TR Morningstar Divid ETF(FDL) | ETFs | 336917109 | $747.3K | 19,702 | 0.0% |
| Ishares Barclays Tips Bond FD(TIP) | ETFs | 464287176 | $753.1K | 7,053 | 0.0% |
| Vanguard Index Real Estate(VNQ) | ETF | 922908553 | $754.0K | 9,002 | 0.0% |
| Select Sector Spdr TR(XLC) | ETFs | 81369Y852 | $755.2K | 8,817 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $764.6K | 6,744 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $768.6K | 5,063 | 0.0% |
| BlackRock Fund Advisors(IEF) | ETF | 464287440 | $768.7K | 8,208 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $769.6K | 7,313 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | ETFs | 41653L404 | $773.2K | 40,042 | 0.0% |
| Aberdeen Gold ETF TR(SGOL) | ETFs | 00326A104 | $778.5K | 35,036 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $779.0K | 4,692 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $799.4K | 3,098 | 0.0% |
| Ishares International Select(IDV) | ETFs | 464288448 | $816.5K | 29,508 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $821.6K | 25,501 | 0.0% |
| First TR Nasdaq-100 Technology(QTEC) | ETFs | 337345102 | $824.1K | 4,173 | 0.0% |
| Suncor CDA Inc New(SU) | COM | 867224107 | $825.3K | 21,661 | 0.0% |
| Ishares TR(IYT) | ETFs | 464287192 | $826.8K | 12,637 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $829.7K | 7,080 | 0.0% |
| Pacer Developed Markets(ICOW) | ETFs | 69374H873 | $831.1K | 27,374 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $833.9K | 6,173 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 110448107 | $842.0K | 27,224 | 0.0% |
| J P Morgan Exchange-Traded FD(JMST) | ETFs | 46641Q654 | $846.0K | 16,672 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $850.8K | 4,250 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | ETFs | 464288513 | $857.0K | 11,110 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $863.1K | 13,048 | 0.0% |
| Vaneck ETF TR(ANGL) | ETFs | 92189F437 | $864.0K | 30,530 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $868.1K | 3,374 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $881.2K | 10,948 | 0.0% |
| Ishares TR(IWY) | ETFs | 464289438 | $898.0K | 4,186 | 0.0% |
| GSK PLC(GSK) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 37733W204 | $898.3K | 23,334 | 0.0% |
| Invesco Exchange Traded Self(BSCS) | ETFs | 46138J643 | $900.7K | 45,149 | 0.0% |
| John Hancock Multifactor Large(JHML) | ETFs | 47804J107 | $909.3K | 13,987 | 0.0% |
| Invesco Exchange-Traded FD TR(XLG) | ETFs | 46137V233 | $912.2K | 19,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $915.9K | 4,266 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $916.9K | 1,119 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $917.8K | 23,624 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $918.6K | 863 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $926.7K | 13,032 | 0.0% |
| Ferrari N V New(RACE) | COM | N3167Y103 | $936.9K | 2,294 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETFs | 464287556 | $945.4K | 6,888 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $960.0K | 1,644 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $961.0K | 10,896 | 0.0% |
| Ishares DOW Jones US(IYJ) | ETFs | 464287754 | $961.3K | 8,048 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $968.4K | 68,147 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | ETFs | 35473P801 | $977.7K | 17,592 | 0.0% |
| Ishares DOW Jones US(IAT) | ETFs | 464288778 | $989.6K | 23,868 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $993.2K | 21,876 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $994.2K | 15,821 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $995.0K | 3,691 | 0.0% |