Q2 2024 Holdings
Filed 2024-08-15 | 620 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $273.6K | 710 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $277.1K | 13,827 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $277.3K | 6,251 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $277.8K | 5,782 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $278.2K | 8,232 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $278.5K | 3,148 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $279.7K | 1,612 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $280.2K | 3,557 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $282.4K | 2,890 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $282.4K | 2,986 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $283.3K | 4,814 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $284.3K | 14,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $285.3K | 1,567 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $288.2K | 3,835 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $291.2K | 1,434 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $291.5K | 5,503 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $294.6K | 4,082 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $295.7K | 6,021 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $297.7K | 2,743 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $299.1K | 4,536 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $299.3K | 3,837 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $300.1K | 8,424 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $300.4K | 4,662 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $303.4K | 3,328 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $303.4K | 986 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $306.2K | 2,237 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $306.6K | 4,677 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $308.8K | 11,263 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $309.0K | 2,251 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $309.5K | 9,065 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $310.5K | 3,885 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $312.3K | 2,665 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $314.4K | 4,624 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $315.2K | 8,366 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $315.6K | 25,168 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $319.1K | 10,345 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $319.8K | 15,700 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $321.4K | 2,107 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $325.4K | 18,220 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $326.5K | 9,838 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328.5K | 5,531 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $329.0K | 7,732 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $330.0K | 3,745 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $332.7K | 7,329 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $332.8K | 84 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $332.8K | 12,100 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $336.5K | 4,403 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $337.3K | 3,171 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $337.7K | 4,141 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $338.7K | 3,457 | 0.0% |