Q2 2024 Holdings
Filed 2024-08-15 | 620 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,592 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,171 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 6,718 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 38,314 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 49,631 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 90,141 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.1M | 71,125 | 0.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.1M | 62,286 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,122 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 56,195 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 65,031 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,055 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 10,137 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,884 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 14,994 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 78,984 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 11,181 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 42,102 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.2M | 73,193 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3M | 23,254 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 10,173 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 47,916 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,467 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 10,230 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 12,258 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 38,317 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5M | 214,536 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 62,649 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5M | 18,894 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,409 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 61,507 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,209 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,501 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 30,443 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.6M | 50,500 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.6M | 53,144 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 61,946 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 135,570 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 54,926 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6M | 25,517 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 39,072 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 11,365 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 39,806 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,834 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 13,261 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 22,808 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8M | 33,933 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,191 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 44,621 | 0.2% |