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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 31,565 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $2.8M | 15,596 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.9M | 143,593 | 0.0% |
| Wisdomtree TR(USFR) | ETFs | 97717Y527 | $2.9M | 57,624 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.9M | 89,760 | 0.0% |
| Ishares DOW Jones US(IHI) | ETFs | 464288810 | $2.9M | 52,401 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.9M | 234,613 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0M | 220,923 | 0.0% |
| Invesco Exchange-Traded Self -(OMFL) | ETFs | 46138J619 | $3.0M | 57,151 | 0.0% |
| Vanguard COM Services ETF(VOX) | ETF | 92204A884 | $3.0M | 21,764 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | ETFs | 87283Q867 | $3.1M | 98,964 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETFs | 92206C730 | $3.1M | 12,724 | 0.0% |
| Novo Nordisk A S(NVO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 670100205 | $3.1M | 22,011 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $3.1M | 54,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 9,312 | 0.0% |
| Schwab US Broad Market(SCHB) | ETFs | 808524102 | $3.2M | 50,615 | 0.0% |
| Sector Spdr Trust Financial(XLF) | ETF | 81369Y605 | $3.2M | 77,588 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $3.2M | 13,865 | 0.0% |
| Dimensional ETF TR(DFIV) | ETFs | 25434V807 | $3.2M | 89,730 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $3.2M | 44,295 | 0.0% |
| Pimco Investment Grade Corp(CORP) | ETFs | 72201R817 | $3.2M | 33,989 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 28,290 | 0.0% |
| Invesco Exchange-Traded FD TR(RSP) | ETF | 46137V357 | $3.3M | 20,180 | 0.0% |
| American Centy ETF TR(AVUV) | ETFs | 025072877 | $3.3M | 37,173 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,068 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.4M | 22,582 | 0.0% |
| Pacer Global Cash Cows(GCOW) | ETFs | 69374H709 | $3.5M | 102,547 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 25,250 | 0.0% |
| Invesco Exchange-Traded FD TR(SPGP) | ETFs | 46137V431 | $3.5M | 34,058 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.5M | 25,154 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 7,789 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.5M | 6,297 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6M | 10,443 | 0.0% |
| Schwab Intermediate Term US(SCHR) | ETFs | 808524854 | $3.6M | 74,385 | 0.0% |
| J P Morgan Ultra-Short Income(JPST) | ETFs | 46641Q837 | $3.7M | 72,742 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.8M | 51,060 | 0.0% |
| J P Morgan Exchange-Traded FD(JCPB) | ETFs | 46641Q670 | $3.8M | 82,335 | 0.0% |
| Ishares TR(MTUM) | ETFs | 46432F396 | $3.8M | 19,703 | 0.0% |
| Capital Group Intl Focus(CGXU) | ETFs | 14019W109 | $3.9M | 149,883 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $4.0M | 128,040 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.0M | 59,864 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0M | 10,477 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.0M | 63,726 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.1M | 152,365 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.1M | 27,919 | 0.0% |
| Dimensional ETF TR(DFAT) | ETF | 25434V609 | $4.1M | 79,979 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.2M | 70,486 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 23,075 | 0.0% |
| Ametek Incorporated New(AME) | COM | 031100100 | $4.3M | 25,795 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $4.3M | 40,593 | 0.0% |