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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $784.5K | 8,493 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $785.6K | 18,917 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $786.6K | 55,985 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $789.0K | 960 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $789.2K | 18,737 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $790.2K | 3,700 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $791.2K | 17,837 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $793.3K | 2,666 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $793.6K | 10,919 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $793.9K | 6,069 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $798.9K | 15,169 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $799.2K | 13,149 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $806.7K | 6,996 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $810.3K | 12,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $811.0K | 11,820 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $825.0K | 19,864 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $829.3K | 3,082 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $836.9K | 20,170 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $838.2K | 7,605 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $841.0K | 3,182 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $842.1K | 11,125 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $855.0K | 22,008 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $860.0K | 12,235 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $860.2K | 15,350 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $868.1K | 9,830 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $877.7K | 2,983 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $885.3K | 16,120 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $893.5K | 29,724 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $897.3K | 140,863 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $908.5K | 9,929 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $909.5K | 40,297 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $911.1K | 24,109 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $915.5K | 15,986 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $917.1K | 9,112 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $917.3K | 13,836 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $920.1K | 6,821 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $922.0K | 7,447 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $923.1K | 3,333 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $927.1K | 11,908 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $930.9K | 39,972 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $932.6K | 3,936 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $938.4K | 27,887 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $940.2K | 8,583 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $946.1K | 12,633 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $957.3K | 242 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $958.6K | 16,231 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $963.3K | 9,863 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $968.2K | 21,306 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $974.0K | 53,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $976.3K | 31,524 | 0.0% |