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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 10,389 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 7,674 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.0M | 36,664 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,329 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 9,980 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.0M | 13,940 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,700 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 16,622 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 5,966 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,169 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 14,303 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.1M | 10,321 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 41,652 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 24,538 | 0.1% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.1M | 22,843 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,873 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,237 | 0.1% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.1M | 35,922 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,333 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,690 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,971 | 0.1% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.2M | 48,760 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 11,864 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,903 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 33,874 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 8,764 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 3,930 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.2M | 37,769 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 75,321 | 0.1% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $1.2M | 49,331 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.2M | 5,109 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 48,803 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,926 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,601 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 22,523 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,282 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.2M | 25,232 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,940 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 17,020 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,752 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,969 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,623 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,359 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,024 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 51,775 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 14,651 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3M | 22,044 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 9,436 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,709 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,025 | 0.1% |