Q2 2024 Holdings
Filed 2024-07-12 | 609 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $599.8K | 6,237 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $605.9K | 4,800 | 0.1% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $606.1K | 11,388 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $608.7K | 14,170 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $610.6K | 16,760 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $612.1K | 12,165 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $613.4K | 15,384 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $620.8K | 11,938 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $628.0K | 4,997 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $638.9K | 8,291 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $640.4K | 39,828 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $643.2K | 5,323 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $644.4K | 1,326 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $646.7K | 12,921 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $649.8K | 6,021 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $650.2K | 6,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $658.0K | 23,736 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $663.1K | 2,673 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $663.7K | 20,772 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $668.7K | 2,857 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $670.7K | 3,330 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $671.0K | 4,627 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $687.8K | 8,714 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $699.7K | 1,115 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $705.6K | 39,180 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $706.9K | 10,457 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $714.1K | 2,695 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $716.7K | 7,771 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $720.8K | 7,122 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $723.5K | 11,839 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $727.1K | 7,862 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $727.7K | 56,411 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $729.5K | 9,970 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $735.9K | 29,625 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $748.5K | 12,539 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $751.0K | 16,309 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $751.4K | 7,225 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $755.3K | 14,395 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $762.8K | 4,326 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $771.6K | 9,721 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $774.3K | 15,102 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $774.7K | 2,647 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $775.6K | 2,311 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $776.2K | 136,897 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $783.6K | 50,951 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $789.8K | 8,126 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $790.9K | 20,105 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $795.0K | 3,416 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $802.8K | 38,121 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $805.5K | 75,418 | 0.1% |