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(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 21,785 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 16,400 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 16,024 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 25,555 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,479 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 13,102 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 650 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,082 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,140 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,895 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,173 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,305 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 17,905 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 3,115 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,089 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,507 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,903 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2M | 31,382 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,326 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 15,548 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 56,088 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,181 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,436 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 49,389 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,441 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $1.3M | 28,054 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.3M | 26,292 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 33,028 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 30,805 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3M | 29,998 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,475 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 18,651 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,637 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 42,139 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 47,063 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,519 | 0.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.4M | 41,501 | 0.1% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.4M | 49,230 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,767 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 20,538 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 7,355 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,177 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,527 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 12,643 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,866 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 26,501 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 33,300 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 69,566 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 7,130 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 23,035 | 0.1% |