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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ETFs | 46428Q109 | $1.4M | 53,713 | 0.0% |
| Ishares Exponential(XT) | ETFs | 46434V381 | $1.4M | 24,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 21,152 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,702 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $1.5M | 14,783 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETFs | 78464A854 | $1.5M | 23,140 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETFs | 78464A300 | $1.5M | 18,994 | 0.0% |
| Fidelity Merrimack Street(FBND) | ETFs | 316188309 | $1.5M | 33,163 | 0.0% |
| Nuveen Select Maturity MUN FD(NIM) | MUTUAL FUND | 67061T101 | $1.5M | 165,668 | 0.0% |
| Invesco Exchange-Traded FD TR(GRPM) | ETFs | 46137V225 | $1.5M | 13,287 | 0.0% |
| BlackRock Fund Advisors(EMXC) | ETF | 46434G764 | $1.5M | 25,955 | 0.0% |
| DBX X-Trackers Msci Eafe(DBEF) | ETFs | 233051200 | $1.5M | 37,081 | 0.0% |
| Snap on Tool Inc(SNA) | COM | 833034101 | $1.5M | 5,882 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,703 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 10,626 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $1.6M | 15,737 | 0.0% |
| J P Morgan Exchange-Traded FD(JAVA) | ETFs | 46641Q167 | $1.6M | 26,489 | 0.0% |
| J P Morgan Exchange-Traded FD(JIRE) | ETFs | 46641Q134 | $1.6M | 25,208 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHD) | ETFs | 46138E362 | $1.6M | 35,655 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $1.6M | 16,296 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.6M | 24,165 | 0.0% |
| Vaneck ETF TR(GDX) | ETFs | 92189F106 | $1.7M | 48,756 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 20,732 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.7M | 6,186 | 0.0% |
| Ishares TR(ESML) | ETFs | 46435U663 | $1.7M | 43,367 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.7M | 10,528 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETFs | 921910873 | $1.7M | 8,634 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 33,505 | 0.0% |
| Invesco Exchange-Traded FD TR(XSMO) | ETFs | 46137V498 | $1.7M | 28,744 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | ETFs | 81369Y886 | $1.7M | 25,427 | 0.0% |
| Ishares(IXC) | ETF | 464287341 | $1.7M | 41,980 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 19,578 | 0.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $1.8M | 5,639 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 10,013 | 0.0% |
| BP PLC(BP) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 055622104 | $1.8M | 49,146 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 46,871 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.8M | 7,617 | 0.0% |
| Nushares ETF TR(NUMV) | ETFs | 67092P508 | $1.8M | 54,421 | 0.0% |
| Ishares International Treasury(IGOV) | ETFs | 464288117 | $1.8M | 46,638 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8M | 17,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 18,753 | 0.0% |
| Sector Spdr Trust Energy(XLE) | ETF | 81369Y506 | $1.8M | 20,026 | 0.0% |
| Capital Group FXD Income(CGMS) | ETFs | 14020Y300 | $1.8M | 68,065 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9M | 7,841 | 0.0% |
| Diageo(DGED) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 25243Q205 | $1.9M | 14,703 | 0.0% |
| Insight Select Income Fund | MUTUAL FUND | 45781W109 | $1.9M | 113,624 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.9M | 8,938 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 45,010 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.9M | 6,527 | 0.0% |
| Ishares DOW Jones US(IYH) | ETFs | 464287762 | $1.9M | 30,805 | 0.0% |