Q2 2024 Holdings
Filed 2024-08-14 | 754 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $911.2K | 4,605 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $911.8K | 7,628 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $925.7K | 23,827 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $926.5K | 3,529 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $967.9K | 4,760 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $975.6K | 9,156 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 18,241 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 5,901 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $1.0M | 32,625 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 12,773 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,570 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,248 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,640 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,914 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,780 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,728 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,272 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 22,135 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 35,149 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 39,146 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,973 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,668 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,239 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 18,632 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,320 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,827 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 5,844 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 15,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,883 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,407 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 18,771 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 8,557 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,261 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 18,202 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 8,082 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,438 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 22,485 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 15,272 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,358 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,838 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 11,958 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,869 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.6M | 9,300 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6M | 70,413 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 46,570 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 18,388 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,184 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,404 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,746 | 0.0% |