Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $843.2K | 6,970 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $855.3K | 38,156 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $857.8K | 8,346 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $862.4K | 14,862 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $871.0K | 4,771 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $876.0K | 4,084 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $880.0K | 10,404 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $880.2K | 4,295 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $890.6K | 6,567 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $896.4K | 8,123 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $897.7K | 35,328 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $905.8K | 60,753 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $907.1K | 9,880 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $907.9K | 40,331 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $908.6K | 31,717 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $915.3K | 4,538 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $916.8K | 9,448 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $921.8K | 30,103 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $926.5K | 4,520 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $931.6K | 31,431 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $933.9K | 4,236 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $940.8K | 19,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $949.3K | 6,106 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $951.7K | 16,656 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $952.5K | 9,817 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $952.9K | 16,249 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $961.2K | 7,764 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $970.0K | 10,272 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $972.5K | 9,365 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $973.6K | 26,130 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $974.2K | 5,680 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $975.0K | 20,772 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $975.1K | 14,290 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $986.6K | 1,658 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $989.5K | 3,964 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $994.4K | 2,923 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,276 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 12,411 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0M | 50,837 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 10,462 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0M | 26,554 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,824 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 740 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 19,215 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,089 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.0M | 34,886 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 21,899 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 27,690 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,824 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 27,482 | 0.0% |