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 |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $328.1K | 4,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $328.4K | 4,275 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $329.1K | 4,457 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $331.2K | 4,373 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $331.4K | 7,521 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $331.6K | 4,568 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $334.1K | 926 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $338.6K | 11,397 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $341.6K | 28,563 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $342.2K | 3,885 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $342.8K | 13,370 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $344.4K | 3,620 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $344.7K | 4,680 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $346.3K | 1,323 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $348.7K | 4,412 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $349.3K | 660 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $350.9K | 1,892 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $355.0K | 1,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $357.9K | 1,925 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $358.4K | 1,677 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $361.0K | 4,688 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $361.5K | 385 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $362.2K | 12,610 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $362.7K | 6,537 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $363.1K | 8,762 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $363.6K | 1,910 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $364.1K | 8,282 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $364.8K | 7,546 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $365.1K | 7,213 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $366.0K | 7,657 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $366.5K | 5,242 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $367.2K | 14,141 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $367.8K | 2,623 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $368.2K | 6,353 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $368.4K | 4,470 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $368.7K | 1,822 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $368.9K | 3,539 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $372.7K | 3,263 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $372.8K | 4,913 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $373.7K | 764 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $375.1K | 26,891 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $375.5K | 6,028 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $377.2K | 16,273 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $378.0K | 1,749 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $378.5K | 36,895 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $382.0K | 15,686 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $384.3K | 4,782 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $386.0K | 8,512 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $387.5K | 4,284 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $389.0K | 10,230 | 0.0% |