Q2 2024 Holdings
Filed 2024-08-07 | 3467 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $338.1K | 1,473 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $339.1K | 7,781 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $342.0K | 3,250 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $342.9K | 3,460 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $343.5K | 765 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $343.7K | 4,717 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $344.0K | 5,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $346.1K | 4,462 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $347.6K | 42,495 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $351.4K | 7,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $351.8K | 2,492 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $353.0K | 762 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $354.3K | 9,119 | 0.0% |
| iShares iBonds Dec 2031 Term Corporate ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $355.1K | 17,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $356.1K | 22,780 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $356.4K | 1,287 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $357.1K | 5,386 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $360.2K | 3,583 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $361.6K | 2,404 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $364.6K | 3,216 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $365.3K | 2,242 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $366.0K | 7,161 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $368.3K | 3,149 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $369.4K | 8,075 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $377.5K | 4,208 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $382.5K | 9,528 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $382.5K | 10,876 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $383.2K | 19,122 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $385.0K | 3,059 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $391.5K | 11,538 | 0.0% |
| iShares 20plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $392.3K | 4,274 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $393.5K | 5,606 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $394.9K | 8,332 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $395.1K | 811 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $396.8K | 11,863 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $400.8K | 20,876 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $401.1K | 674 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $401.5K | 8,509 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $402.2K | 37,555 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $402.8K | 8,535 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $402.9K | 4,295 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $403.2K | 14,065 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $406.4K | 5,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $418.2K | 10,862 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $425.3K | 9,270 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $427.3K | 4,263 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $432.2K | 5,558 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $432.2K | 2,884 | 0.0% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $432.4K | 8,595 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $434.3K | 4,166 | 0.0% |