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 |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $505.6K | 8,162 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $508.1K | 12,435 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $520.9K | 8,309 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $523.4K | 1,168 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $529.0K | 8,025 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $530.2K | 12,559 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $533.7K | 3,276 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $535.7K | 5,592 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $536.7K | 44,989 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $538.6K | 23,725 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $539.2K | 8,341 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $539.9K | 1,981 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $540.2K | 1,253 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $542.4K | 1,973 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $542.4K | 2,157 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $542.9K | 18,818 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $547.8K | 12,040 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $549.0K | 73,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $555.6K | 3,314 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $562.2K | 6,327 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $564.4K | 12,011 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $569.8K | 4,314 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $572.4K | 5,943 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $575.6K | 13,779 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $580.4K | 1,960 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $581.7K | 8,314 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $583.4K | 7,880 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $584.9K | 373 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $587.2K | 2,367 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $589.2K | 25,019 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $590.2K | 16,214 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $591.0K | 14,563 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $591.2K | 7,685 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $598.9K | 25,796 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $603.4K | 13,526 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $604.0K | 70,806 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $604.1K | 7,813 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $605.4K | 2,507 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $615.8K | 11,086 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $619.8K | 3,051 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $619.8K | 4,910 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $621.3K | 7,121 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $623.3K | 2,960 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $623.8K | 7,985 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $624.5K | 36,016 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $625.6K | 9,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $626.1K | 1,536 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $631.8K | 68,597 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $632.3K | 4,322 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $634.9K | 13,975 | 0.0% |