Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 15,383 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 13,189 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,007 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,520 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,905 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,963 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 12,710 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,606 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 16,124 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 13,056 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,139 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,824 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 19,720 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 76,245 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,922 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,056 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 13,031 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,264 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 10,838 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2M | 101,261 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,534 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 8,560 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 7,924 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,713 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 12,312 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.2M | 19,817 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 7,397 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 11,905 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 29,452 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,307 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 25,842 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 23,494 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 24,881 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,729 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,082 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 7,394 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,259 | 0.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.3M | 107,466 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 32,183 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,197 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3M | 28,677 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,023 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 51,994 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,442 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 15,168 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 30,542 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.3M | 79,064 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 25,062 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.4M | 13,679 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.4M | 28,221 | 0.1% |