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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,071 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 559 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 8,512 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7M | 41,534 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 6,469 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 19,437 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,378 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 16,314 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 18,841 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 2,424 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,896 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,044 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 22,043 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 6,880 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7M | 18,892 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 5,253 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 69,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 27,894 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.8M | 33,975 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 77,275 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,636 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 24,546 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.8M | 150,474 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 41,904 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 6,653 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 42,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 28,766 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 10,999 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 22,307 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 32,703 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 5,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 9,514 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 13,918 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 5,685 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,564 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 35,469 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 90,351 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,131 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 8,091 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 55,530 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.1M | 553,429 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 33,608 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.1M | 281,247 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 5,760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 30,090 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1M | 51,895 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 8,390 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,438 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 52,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 28,027 | 0.0% |