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 |
|---|---|---|---|---|---|
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $319.3K | 26,586 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $320.2K | 5,346 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $320.3K | 5,436 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $321.6K | 1,595 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $323.0K | 6,080 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $324.5K | 6,499 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $327.0K | 1,523 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $327.4K | 11,433 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $328.8K | 1,604 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $329.7K | 2,274 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $330.3K | 17,184 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $330.7K | 3,846 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $331.4K | 4,599 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $332.7K | 2,004 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $333.0K | 18,318 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $333.5K | 3,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $334.0K | 2,256 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $334.1K | 3,266 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $334.3K | 132,675 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $334.7K | 4,542 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $334.8K | 1,839 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $334.8K | 2,335 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $336.4K | 428 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $336.5K | 2,316 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $338.3K | 3,621 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $339.3K | 17,694 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $339.7K | 17,278 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $341.9K | 4,358 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $342.0K | 2,344 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $342.2K | 14,506 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $342.8K | 10,169 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $343.8K | 5,038 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $344.9K | 3,756 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $345.6K | 6,790 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $345.6K | 2,218 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $345.6K | 9,299 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $346.4K | 1,702 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $346.7K | 8,365 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $347.3K | 17,460 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $348.3K | 22,630 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $349.5K | 16,366 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $350.7K | 22,321 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $351.1K | 3,787 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $351.3K | 1,120 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $351.6K | 2,684 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $352.0K | 6,635 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $353.2K | 2,327 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $353.9K | 1,129 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $356.0K | 2,904 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $357.1K | 12,394 | 0.0% |