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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $406.7K | 6,410 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $408.2K | 5,331 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $411.1K | 1,397 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $411.1K | 1,300 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $412.1K | 25,205 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $414.0K | 4,331 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $414.3K | 15,745 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $415.3K | 9,112 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $415.8K | 7,065 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $417.1K | 9,386 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $417.5K | 16,848 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $418.0K | 6,482 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $418.3K | 22,027 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $418.5K | 5,334 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $418.9K | 11,010 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $420.0K | 5,410 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $420.4K | 3,524 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $421.3K | 2,053 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $423.8K | 6,183 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $424.1K | 5,096 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.5K | 1,831 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $426.3K | 2,410 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $427.1K | 7,458 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $428.8K | 6,733 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $428.8K | 17,468 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $429.6K | 2,096 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $430.1K | 1,770 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $432.3K | 8,493 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $434.6K | 11,186 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $434.8K | 4,836 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $437.8K | 7,966 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $437.8K | 7,243 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $438.8K | 744 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $439.9K | 9,156 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $440.7K | 6,137 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $441.4K | 1,693 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $442.5K | 5,778 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $442.5K | 6,813 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $443.9K | 3,246 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $444.2K | 19,132 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $444.6K | 6,845 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $449.0K | 10,022 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $451.7K | 12,569 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $452.1K | 10,870 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $452.9K | 15,731 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $453.0K | 12,310 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $454.5K | 5,293 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $455.5K | 11,771 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $455.8K | 14,286 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $457.0K | 16,063 | 0.0% |