Q2 2024 Holdings
Filed 2024-07-30 | 346 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $263.7K | 1,105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $264.3K | 402 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265.2K | 1,095 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.2K | 1,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $273.5K | 2,334 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279.0K | 1,194 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $280.6K | 6,825 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $281.4K | 5,802 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $286.8K | 860 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $289.2K | 5,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $292.3K | 655 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $293.9K | 10,150 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $294.9K | 3,118 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $295.1K | 3,215 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $296.4K | 2,897 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $297.3K | 1,464 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $307.8K | 7,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $307.9K | 3,013 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $314.6K | 4,329 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316.8K | 1,629 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $318.3K | 2,893 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $321.3K | 2,426 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $321.4K | 1,606 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $325.3K | 3,756 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $329.0K | 23,482 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $330.2K | 4,248 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $333.4K | 16,940 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334.3K | 8,538 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $336.6K | 584 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $337.4K | 9,226 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $348.6K | 2,845 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $350.9K | 16,696 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $354.2K | 3,124 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $355.9K | 5,196 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357.8K | 2,051 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $360.8K | 16,548 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $360.9K | 3,854 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $361.8K | 13,088 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $365.4K | 22,530 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $366.0K | 6,473 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $369.2K | 1,721 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $372.4K | 4,732 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $382.6K | 2,893 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $382.8K | 6,698 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $387.4K | 1,486 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $393.8K | 4,380 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $394.6K | 9,532 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $395.4K | 2,681 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $395.7K | 8,358 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $397.1K | 2,910 | 0.0% |