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 |
|---|---|---|---|---|---|
| Alcon Inc(ALC) | ORD SHS | H01301128 | $435.9K | 4,893 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $446.2K | 8,227 | 0.0% |
| Global X MLP ETF(MLPA) | CL A | 37954Y343 | $448.8K | 9,253 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $451.5K | 12,285 | 0.0% |
| Natwest Group Adr Rep 2 Ord(NWG) | SPONS ADR | 639057207 | $455.7K | 56,754 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $461.1K | 7,652 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $463.6K | 25,502 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $465.9K | 921 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $469.5K | 573 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $471.1K | 6,360 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $471.9K | 449 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $472.0K | 12,016 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $472.9K | 4,357 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $476.2K | 2,745 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $476.4K | 5,112 | 0.0% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $478.2K | 52,038 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $488.0K | 1,519 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $489.6K | 12,603 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $490.1K | 4,250 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $492.5K | 31,999 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $493.5K | 5,343 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $500.1K | 1,305 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $502.1K | 12,859 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $502.6K | 20,000 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $507.2K | 14,255 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $509.2K | 8,774 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $511.6K | 110,494 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $513.1K | 17,706 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $514.4K | 51,290 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $515.2K | 3,053 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $515.3K | 3,990 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $517.1K | 6,167 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $518.6K | 10,774 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $520.3K | 19,590 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $520.4K | 3,034 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $520.4K | 891 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $522.3K | 9,643 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $523.8K | 20,000 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $524.2K | 41,806 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $526.1K | 1,408 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $530.4K | 3,494 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $533.7K | 4,988 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $536.4K | 7,825 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $544.4K | 13,476 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $546.9K | 22,000 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $548.6K | 8,697 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $549.8K | 6,742 | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $552.8K | 26,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $556.0K | 1,321 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $572.7K | 20,173 | 0.0% |