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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.4M | 33,413 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 39,559 | 0.1% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 27,955 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,649 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,213 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,392 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,222 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,905 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,314 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,818 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 6,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,128 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 35,692 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 375 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 21,374 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 9,606 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 28,171 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 38,110 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 19,489 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 35,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,807 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,667 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 44,393 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 15,846 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 18,786 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 75,455 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 44,005 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 25,684 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 8,437 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,911 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,451 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 119,163 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 32,891 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 5,369 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7M | 7,854 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,808 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,490 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 53,006 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,890 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,614 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 43,400 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 34,667 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,710 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,287 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 16,353 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 21,067 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,336 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 27,019 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,865 | 0.2% |