Q2 2024 Holdings
Filed 2024-08-02 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $551.3K | 12,598 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $552.0K | 8,592 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $554.3K | 10,849 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $555.1K | 2,483 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $559.1K | 739 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $559.9K | 11,209 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $561.1K | 5,783 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $563.2K | 12,614 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $565.3K | 13,612 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $566.5K | 862 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $567.8K | 13,244 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $568.9K | 2,802 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $571.4K | 6,226 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $571.5K | 3,131 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $571.7K | 11,408 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $586.1K | 2,531 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $590.1K | 1,259 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $595.9K | 6,428 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $597.7K | 18,945 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $598.8K | 15,589 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $603.0K | 8,182 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $607.7K | 27,349 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $610.8K | 1,594 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $612.4K | 15,419 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $616.5K | 5,190 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $620.3K | 10,866 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $622.4K | 11,106 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $622.9K | 3,422 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $624.4K | 34,344 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $626.4K | 6,085 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $632.0K | 76,511 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $635.4K | 3,665 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $636.2K | 10,155 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $643.5K | 12,648 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $651.0K | 9,874 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $663.9K | 4,176 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $664.3K | 9,381 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $671.6K | 55,412 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $676.0K | 8,043 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $679.0K | 7,338 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $682.2K | 9,189 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $683.8K | 17,760 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $688.1K | 5,028 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $689.3K | 3,271 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $701.6K | 24,792 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $707.3K | 6,035 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $707.4K | 2,359 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $714.0K | 10,708 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $714.0K | 16,586 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $716.8K | 7,834 | 0.1% |