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(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 24,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 30,720 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 29,294 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 13,204 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 26,168 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,657 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,192 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,526 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,443 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,854 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $1.3M | 26,461 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 29,016 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 52,478 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,445 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,448 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 38,189 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,153 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.4M | 48,046 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 38,445 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 3,661 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.4M | 43,086 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 837 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 14,967 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 111,141 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.4M | 238,311 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,222 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 15,067 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,254 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 16,394 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 28,643 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,597 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,693 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 23,840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,186 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,565 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,033 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,642 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,448 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 26,587 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 36,688 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 9,986 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5M | 18,306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 23,362 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 30,923 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,208 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 15,950 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 5,884 | 0.0% |