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 |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $434.5K | 1,998 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $437.1K | 2,248 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $437.2K | 1,520 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $437.2K | 16,392 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $437.4K | 3,705 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $437.5K | 1,917 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $438.6K | 3,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $442.0K | 1,954 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $443.6K | 4,848 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $445.4K | 4,976 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $445.6K | 9,190 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $445.7K | 2,791 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $448.3K | 1,729 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $449.1K | 2,247 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $451.0K | 22,916 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $452.1K | 18,260 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $452.9K | 11,763 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $454.1K | 4,907 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $454.6K | 3,456 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $454.7K | 2,925 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $455.8K | 22,286 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $456.6K | 39,983 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $459.1K | 6,809 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $461.2K | 11,317 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $462.9K | 3,246 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $463.9K | 8,589 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $464.7K | 4,797 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $464.8K | 5,182 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.5K | 2,008 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $467.2K | 14,989 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $471.1K | 9,693 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $472.2K | 26,875 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $472.6K | 12,164 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $473.4K | 6,524 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $473.8K | 14,929 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $476.0K | 3,731 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $476.3K | 1,248 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $478.9K | 14,771 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $481.0K | 16,633 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $481.3K | 11,405 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $484.1K | 18,471 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $485.7K | 2,094 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $486.1K | 460 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $489.6K | 6,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $490.9K | 5,268 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $493.8K | 27,481 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $494.6K | 978 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $495.0K | 6,428 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $497.0K | 389 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $504.6K | 13,396 | 0.0% |