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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 50,855 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 8,109 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 37,996 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 13,186 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,477 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 35,306 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 18,973 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 30,431 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.2M | 164,086 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 20,478 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 38,153 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,318 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $2.3M | 97,916 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,131 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 24,414 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4M | 361,278 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4M | 12,833 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,915 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 24,229 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,742 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 64,286 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 76,857 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 58,873 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5M | 25,731 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 7,525 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5M | 18,008 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,580 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 46,986 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,725 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.5M | 55,073 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 56,185 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.6M | 106,070 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.6M | 75,696 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 23,119 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,231 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 60,071 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 92,461 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7M | 133,882 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 42,882 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 4,522 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 26,429 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 22,335 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 143,729 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.7M | 382,357 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 18,397 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 42,769 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 36,638 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 78,692 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 53,913 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 51,632 | 0.1% |