Q2 2024 Holdings
Filed 2024-08-15 | 1798 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Aerospace DEF ETF(XAR) | Title Class | 78464A631 | $210.5K | 1,504 | 0.0% |
| Fidelity Msci Energy Index(FENY) | Title Class | 316092402 | $210.7K | 8,398 | 0.0% |
| Vanguard Health CAR ETF(VHT) | Title Class | 92204A504 | $210.9K | 793 | 0.0% |
| Ventas Inc(VTR) | Title Class | 92276F100 | $211.0K | 4,116 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Title Class | 42824C109 | $219.1K | 10,348 | 0.0% |
| International BUS Mach Corp COM(IBM) | Title Class | 459200101 | $220.2K | 1,273 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Title Class | 42226K105 | $220.4K | 13,373 | 0.0% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | Title Class | 74347R206 | $221.2K | 2,216 | 0.0% |
| Cisco Systems Inc COM(CSCO) | Title Class | 17275R102 | $221.9K | 4,670 | 0.0% |
| Oneok Inc COM(OKE) | Title Class | 682680103 | $222.0K | 2,722 | 0.0% |
| WP Carey Inc COM(WPC) | Title Class | 92936U109 | $225.2K | 4,090 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | Title Class | 464287457 | $225.8K | 2,765 | 0.0% |
| Main Street Cap Corp COM(MAIN) | Title Class | 56035L104 | $226.2K | 4,480 | 0.0% |
| iShares Msci Singapore Index | Title Class | 65251F105 | $226.8K | 11,814 | 0.0% |
| Physicians Realty Trust COM(DOCUSD) | Title Class | 71943U104 | $228.2K | 11,644 | 0.0% |
| DTE Energy Co COM(DTE) | Title Class | 233331107 | $228.8K | 2,061 | 0.0% |
| Ishares Inc Msci MLY ETF New(EWM) | Title Class | 46434G814 | $230.6K | 10,268 | 0.0% |
| Salesforce.com Inc COM(CRM) | Title Class | 79466L302 | $231.7K | 901 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Title Class | 05605H100 | $233.5K | 2,458 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | Title Class | 78464A144 | $234.4K | 8,167 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | Title Class | 464287465 | $238.8K | 3,049 | 0.0% |
| First Trust S&P International Dividend Aristocrats ETF(FID) | Title Class | 33738R688 | $239.8K | 15,257 | 0.0% |
| Ishares Inc Msci Switzerland ETF(EWL) | Title Class | 464286749 | $246.4K | 5,111 | 0.0% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | Title Class | 78464A664 | $251.4K | 9,236 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | Title Class | 464287176 | $258.3K | 2,419 | 0.0% |
| Ishares Trust Msci UK ETF New(EWU) | Title Class | 46435G334 | $259.2K | 7,431 | 0.0% |
| Ishares Trust Eafe Grwth ETF(EFG) | Title Class | 464288885 | $262.0K | 2,561 | 0.0% |
| Ishares Trust US AER DEF ETF(ITA) | Title Class | 464288760 | $262.4K | 1,987 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | Title Class | 922042858 | $263.0K | 6,010 | 0.0% |
| HP Incorporation COM(HPQ) | Title Class | 40434L105 | $265.4K | 7,577 | 0.0% |
| Vanguard INF Tech ETF(VGT) | Title Class | 92204A702 | $265.5K | 460 | 0.0% |
| Kimco Realty Corp COM(KIM) | Title Class | 49446R109 | $266.2K | 13,678 | 0.0% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | Title Class | 464289438 | $268.4K | 1,251 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | Title Class | 46429B655 | $270.5K | 5,294 | 0.0% |
| Taiwan Semiconductor Manufactu ADR Sponsored(TSM) | Title Class | 874039100 | $272.5K | 1,568 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | Title Class | 808524102 | $273.7K | 4,353 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | Title Class | 464287630 | $279.9K | 1,838 | 0.0% |
| Constellation Brands Inc COM CL A(STZ) | Title Class | 21036P108 | $281.9K | 1,096 | 0.0% |
| Direxion Shares ETF Trust DLY Scond 3Xbu ETF(SOXL) | Title Class | 25459W458 | $282.2K | 5,098 | 0.0% |
| Ishares Trust ESG Msci USA ETF(ESGU) | Title Class | 46435G425 | $283.2K | 2,373 | 0.0% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | Title Class | 46432F339 | $286.5K | 1,678 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | Title Class | 922908611 | $295.0K | 1,616 | 0.0% |
| Servicenow Inc COM(NOW) | Title Class | 81762P102 | $295.0K | 375 | 0.0% |
| FedEx Corp(FDX) | Title Class | 31428X106 | $295.3K | 985 | 0.0% |
| Merck & Co Inc COM(MRK) | Title Class | 58933Y105 | $297.3K | 2,402 | 0.0% |
| Cintas Corp COM(CTAS) | Title Class | 172908105 | $300.5K | 429 | 0.0% |
| Southern Co COM(SO) | Title Class | 842587107 | $303.2K | 3,908 | 0.1% |
| AT&T Inc COM(T) | Title Class | 00206R102 | $316.4K | 16,555 | 0.1% |
| Genuine Parts Co COM(GPC) | Title Class | 372460105 | $319.5K | 2,310 | 0.1% |
| Ishares Trust GLB Infrastr ETF(IGF) | Title Class | 464288372 | $322.8K | 6,735 | 0.1% |