Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $816.9K | 16,368 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $818.1K | 10,710 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $819.6K | 13,593 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $821.5K | 40,171 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $826.6K | 22,866 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $828.6K | 10,894 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $833.8K | 3,752 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $835.9K | 8,611 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $854.1K | 24,023 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $854.2K | 28,116 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $857.3K | 7,231 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $859.2K | 12,291 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $859.4K | 14,918 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $860.8K | 3,617 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $861.0K | 3,920 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $861.9K | 6,777 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $879.7K | 41,552 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $886.4K | 8,610 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $886.5K | 30,476 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $889.0K | 28,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $889.6K | 15,330 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $890.0K | 6,125 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $897.9K | 26,811 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $899.2K | 8,601 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $901.0K | 4,276 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $902.2K | 31,131 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $904.5K | 5,665 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $909.9K | 10,359 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $912.2K | 10,167 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $914.9K | 13,765 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $919.9K | 27,281 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $925.0K | 32,108 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $926.5K | 6,104 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $926.8K | 33,495 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $926.8K | 1,128 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $929.1K | 4,156 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $929.4K | 54,670 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $930.0K | 5,602 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $930.7K | 11,563 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $931.2K | 22,411 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $933.5K | 8,084 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $936.6K | 7,337 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $940.4K | 30,198 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $942.5K | 5,584 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $951.7K | 7,390 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $954.3K | 17,620 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $958.7K | 6,803 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $959.1K | 10,647 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $961.7K | 15,365 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $964.2K | 11,823 | 0.0% |