Q2 2024 Holdings
Filed 2024-07-15 | 699 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $373.5K | 2,363 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $375.0K | 4,256 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $377.3K | 3,799 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $377.6K | 2,178 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $379.1K | 850 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $379.6K | 20,542 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $385.6K | 7,999 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $387.8K | 30,923 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $389.9K | 4,660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $391.5K | 1,535 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $393.5K | 1,157 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $396.2K | 7,901 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $401.9K | 6,925 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $412.6K | 8,755 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $414.3K | 6,335 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $420.8K | 12,486 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $421.1K | 9,186 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $421.7K | 10,367 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $422.6K | 2,404 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $425.9K | 8,946 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $426.4K | 6,395 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $428.6K | 8,807 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $434.9K | 1,033 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $435.4K | 2,234 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $435.6K | 10,427 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $436.3K | 4,837 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $441.0K | 17,662 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $442.1K | 9,214 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $442.8K | 13,238 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $445.8K | 2,116 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $447.0K | 4,682 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $454.6K | 8,959 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $455.1K | 19,867 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $455.5K | 3,337 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $458.1K | 11,035 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $458.7K | 27,500 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $461.1K | 8,803 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $463.0K | 5,253 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $466.7K | 284 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $468.3K | 2,850 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $469.4K | 4,883 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $473.2K | 13,043 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $473.9K | 2,076 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $482.5K | 3,488 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $484.6K | 3,955 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $488.1K | 20,708 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $492.7K | 7,767 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $493.9K | 1,499 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $496.7K | 1,106 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $498.9K | 14,976 | 0.0% |