Q2 2024 Holdings
Filed 2024-07-12 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 14,116 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.6M | 60,787 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,695 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.7M | 56,902 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 16,861 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 28,809 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 24,106 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 69,348 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,573 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 33,579 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.8M | 43,564 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,707 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 18,803 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 44,307 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.9M | 120,847 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 17,527 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.9M | 51,600 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,359 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.9M | 51,518 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 18,406 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,107 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,781 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,527 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 33,343 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 5,634 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,805 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 36,165 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 28,300 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 17,527 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 223,829 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.2M | 47,306 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 23,576 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,672 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,861 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,832 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 61,572 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 19,538 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,634 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.3M | 38,675 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 11,577 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 71,800 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 23,337 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 36,332 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 13,313 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 20,592 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,478 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,046 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.5M | 43,888 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.5M | 70,670 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 38,482 | 0.1% |