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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $575.2K | 350 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $577.6K | 19,620 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $579.9K | 11,948 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $581.2K | 2,724 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $582.7K | 5,828 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $589.1K | 717 | 0.0% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $591.7K | 23,857 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $593.4K | 5,188 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $594.1K | 7,334 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $596.4K | 7,745 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $600.5K | 13,184 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $605.1K | 23,926 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $606.6K | 18,816 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $609.9K | 5,191 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $621.6K | 17,452 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $624.0K | 6,799 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $625.9K | 11,990 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $630.6K | 4,959 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $631.2K | 8,766 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $647.1K | 20,500 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $658.1K | 24,947 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $660.8K | 2,484 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $666.9K | 4,407 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $673.6K | 13,553 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $690.4K | 15,715 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $696.2K | 13,587 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $708.6K | 7,123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $710.1K | 7,222 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $723.4K | 25,428 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $730.5K | 7,257 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $731.3K | 25,915 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $736.0K | 3,366 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $736.4K | 15,519 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $738.5K | 15,844 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $738.8K | 23,917 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $746.4K | 11,910 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $748.6K | 3,842 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $749.8K | 21,634 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $751.2K | 3,813 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $751.3K | 955 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $759.8K | 2,944 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $762.1K | 8,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $769.8K | 7,597 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $772.4K | 2,016 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $774.0K | 12,182 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $775.1K | 13,565 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $779.9K | 26,911 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $780.8K | 3,230 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $783.9K | 95,827 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $785.9K | 8,046 | 0.0% |