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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 41,435 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.1M | 32,659 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1M | 47,109 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,464 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 8,076 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 1,297 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 14,568 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.1M | 21,094 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 13,816 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,140 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,464 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,477 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,464 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.1M | 12,204 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 15,732 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 20,137 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.1M | 24,908 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 33,975 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.2M | 16,919 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,290 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 44,166 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.2M | 43,998 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,871 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 20,282 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 68,122 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 6,163 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.2M | 34,451 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,799 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,670 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,567 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $1.2M | 42,866 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 27,261 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,063 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.2M | 28,958 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,886 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 31,333 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 8,829 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,096 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 68,490 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 16,378 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 24,158 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 23,579 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.3M | 24,873 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 16,911 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,099 | 0.0% |