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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $389.5K | 1,624 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $390.8K | 17,715 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $391.8K | 7,642 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $395.6K | 4,659 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $397.0K | 13,807 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $397.0K | 13,602 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397.4K | 2,028 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $397.8K | 35,970 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $399.6K | 12,663 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $399.9K | 2,744 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $404.0K | 5,267 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $404.6K | 1,791 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $406.6K | 13,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $410.7K | 11,873 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $411.1K | 1,731 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $412.4K | 10,671 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $414.0K | 19,658 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $424.1K | 1,032 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $426.4K | 6,091 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $427.7K | 2,072 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $432.1K | 1,356 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $433.0K | 8,394 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $437.3K | 1,726 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $438.4K | 1,445 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $445.0K | 1,656 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $447.2K | 3,145 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $450.6K | 3,466 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $450.7K | 3,015 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $451.2K | 1,182 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $451.3K | 9,984 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $452.2K | 8,307 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $453.7K | 25,194 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $454.1K | 4,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $454.2K | 566 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $458.3K | 16,454 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $463.2K | 1,695 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $465.4K | 14,370 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466.0K | 4,252 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $466.5K | 1,993 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $470.2K | 2,202 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $470.2K | 22,683 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $479.5K | 1,460 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $479.8K | 39,299 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $480.7K | 9,863 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $484.4K | 2,637 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $488.8K | 4,437 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $491.1K | 4,691 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $496.4K | 13,124 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $499.9K | 1,660 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $501.5K | 5,853 | 0.0% |