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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $637.8K | 5,075 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $638.0K | 6,851 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $639.1K | 8,294 | 0.0% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $639.2K | 12,343 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $652.6K | 7,792 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $653.0K | 746 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $657.1K | 2,198 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $657.7K | 17,450 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $666.3K | 17,352 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $667.7K | 10,097 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $668.9K | 7,622 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $671.3K | 33,514 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $676.0K | 24,716 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $676.7K | 5,122 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $686.4K | 13,480 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $686.7K | 9,873 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $688.1K | 27,703 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $697.1K | 23,206 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $701.6K | 8,520 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $703.0K | 17,000 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $703.7K | 8,404 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $705.9K | 7,032 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $710.6K | 5,422 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $711.8K | 8,721 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $712.7K | 11,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $716.1K | 3,578 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $716.4K | 20,700 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $741.2K | 16,079 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $741.3K | 17,386 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $743.6K | 21,102 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $746.1K | 21,613 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $754.9K | 7,067 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $756.5K | 10,166 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $758.7K | 11,133 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $759.4K | 12,653 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763.2K | 3,789 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $763.4K | 1,802 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $770.2K | 14,477 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $781.9K | 21,890 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $789.0K | 13,648 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $790.7K | 6,544 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $791.2K | 24,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $800.9K | 24,657 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $808.9K | 17,266 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $812.4K | 6,320 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $815.1K | 28,193 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $821.7K | 43,064 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $823.7K | 35,815 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $833.6K | 34,980 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $836.9K | 23,655 | 0.0% |