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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $241.5K | 4,118 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $243.5K | 5,081 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $246.1K | 8,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246.5K | 3,166 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $246.8K | 10,394 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $248.4K | 4,759 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $248.7K | 12,686 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $249.1K | 5,160 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $249.2K | 605 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $249.8K | 4,017 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $250.5K | 1,002 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250.9K | 563 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $250.9K | 4,229 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $254.9K | 3,304 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $255.6K | 1,854 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.8K | 2,548 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $256.1K | 8,365 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $258.3K | 804 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $258.9K | 813 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259.8K | 4,398 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $260.4K | 1,099 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $260.6K | 562 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $260.7K | 7,795 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.5K | 2,924 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $262.4K | 8,145 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $262.6K | 2,732 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $263.3K | 3,266 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $263.6K | 69,735 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $263.8K | 5,865 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $263.9K | 17,281 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $264.7K | 5,089 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265.5K | 5,470 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $265.6K | 5,185 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $265.8K | 8,377 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $266.8K | 4,079 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $269.1K | 4,296 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $269.9K | 5,968 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $270.1K | 4,912 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $270.9K | 11,340 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $271.0K | 1,956 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $272.7K | 5,005 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $273.2K | 622 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $273.3K | 120,930 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $276.6K | 2,154 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $276.8K | 4,070 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $280.5K | 9,040 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $280.6K | 4,656 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $280.9K | 6,214 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $281.5K | 9,906 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $282.1K | 4,765 | 0.0% |