Q2 2024 Holdings
Filed 2024-07-15 | 299 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $248.6K | 5,681 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $249.4K | 4,778 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $252.6K | 6,530 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $254.0K | 2,659 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $256.9K | 6,147 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $257.6K | 8,908 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $259.2K | 6,568 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.2K | 1,012 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $261.7K | 8,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $263.1K | 156 | 0.1% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $263.4K | 19,761 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $270.7K | 4,384 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272.5K | 1,155 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $275.5K | 8,237 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.9K | 1,968 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $279.8K | 7,201 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $282.1K | 4,432 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283.0K | 1,251 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $286.6K | 2,550 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $289.7K | 7,293 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $290.3K | 9,776 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290.7K | 10,032 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $292.1K | 1,055 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $293.9K | 276 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $294.2K | 1,370 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $296.2K | 1,101 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $298.8K | 3,078 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $299.5K | 6,471 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $300.5K | 102,561 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $305.1K | 3,348 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $310.7K | 7,897 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $310.7K | 2,099 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $311.3K | 3,708 | 0.1% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $312.3K | 5,266 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $314.8K | 12,852 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315.9K | 2,308 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $324.9K | 4,768 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $327.9K | 5,592 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $331.0K | 20,244 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $332.3K | 29,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334.4K | 1,648 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $334.6K | 605 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $341.1K | 7,342 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $344.6K | 5,834 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345.5K | 512 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $346.0K | 6,174 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $346.8K | 27,653 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.2K | 12,586 | 0.1% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $353.0K | 17,220 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $354.0K | 12,023 | 0.1% |