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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 19,464 | 0.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.3M | 7,780 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 12,212 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,839 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 8,972 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 8,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,772 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.4M | 61,429 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 1,996 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 29,103 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 18,230 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 9,452 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,014 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 10,175 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,088 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,988 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,651 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,424 | 0.1% |
| Powershares Actively Managed(GTOQ) | INVSCO HY BD FCT | 46090A853 | $1.5M | 66,334 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 32,294 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 10,786 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 41,000 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.5M | 51,602 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5M | 21,163 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,215 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 20,957 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,923 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,868 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 17,813 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 18,251 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 21,600 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5M | 58,689 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 37,152 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,498 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,633 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7M | 27,833 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,175 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7M | 36,760 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 19,837 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,145 | 0.1% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.7M | 70,804 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 29,505 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,947 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8M | 46,114 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 54,404 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 176,966 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 17,242 | 0.1% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $1.8M | 62,573 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,402 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 24,051 | 0.1% |