Q2 2024 Holdings
Filed 2024-07-29 | 226 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.0K | 7,330 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $429.7K | 16,956 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $437.4K | 2,076 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455.7K | 7,772 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $466.1K | 5,219 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $473.4K | 6,103 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $479.1K | 9,127 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $488.1K | 12,704 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $489.9K | 5,834 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.5K | 591 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $504.3K | 8,368 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $504.9K | 6,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510.3K | 3,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $546.0K | 3,990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $557.9K | 16,679 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $568.5K | 2,873 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $591.2K | 3,408 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $605.5K | 13,773 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $625.7K | 1,251 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $626.2K | 3,433 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $635.9K | 9,897 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $642.5K | 250,000 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $658.0K | 13,313 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $658.8K | 2,214 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $721.6K | 18,920 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $750.2K | 1,492 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $751.2K | 26,470 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $796.5K | 6,013 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $806.7K | 6,409 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $851.6K | 6,988 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $885.9K | 1,619 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $919.1K | 4,308 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $936.3K | 6,720 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $944.8K | 8,260 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $957.0K | 1,418 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $970.9K | 3,924 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $983.9K | 3,187 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,268 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 8,526 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 1,232 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 25,986 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,072 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,206 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,925 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 25,955 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 10,002 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,798 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 23,908 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,768 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 20,144 | 0.1% |