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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $791.6K | 6,704 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $793.4K | 31,940 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $796.5K | 12,773 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $798.4K | 9,846 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $801.0K | 7,501 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $803.4K | 27,024 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $807.7K | 23,805 | 0.1% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $810.6K | 32,706 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $814.9K | 3,424 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $820.1K | 5,329 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $824.8K | 3,233 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $824.8K | 29,185 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $834.5K | 26,944 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $836.4K | 16,573 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $837.0K | 20,154 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $839.7K | 10,720 | 0.1% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $840.3K | 24,052 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $843.5K | 6,162 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $843.9K | 5,286 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $846.3K | 19,870 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $846.3K | 14,860 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $849.6K | 37,396 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $850.0K | 4,189 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $850.1K | 28,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $859.8K | 7,809 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $862.8K | 25,586 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $868.9K | 4,470 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $869.4K | 21,200 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $872.6K | 15,238 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $883.9K | 18,976 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $898.3K | 4,921 | 0.1% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $898.4K | 31,566 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $903.0K | 27,052 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $921.2K | 33,842 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $922.9K | 19,014 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $929.7K | 7,791 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $934.0K | 15,490 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $937.7K | 35,291 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $946.9K | 4,799 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $960.7K | 3,112 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $965.4K | 13,397 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $970.8K | 18,666 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $971.0K | 7,539 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $971.4K | 1,685 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $977.2K | 1,083 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $982.4K | 9,613 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $992.8K | 25,353 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $996.4K | 24,867 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $999.2K | 9,075 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 15,764 | 0.1% |