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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 49,148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 11,446 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.6M | 25,980 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 4,124 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,018 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,453 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 64,293 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,865 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6M | 66,297 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 73,616 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 5,001 | 0.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.7M | 33,347 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.7M | 68,194 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,341 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 13,730 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.7M | 77,680 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 20,890 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 35,222 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 42,672 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 27,475 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 7,436 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 29,699 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,266 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 12,644 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 603 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 5,110 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.8M | 35,630 | 0.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $1.8M | 80,568 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,657 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8M | 38,909 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 4,803 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 51,781 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 9,356 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.8M | 66,717 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 2,046 | 0.1% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $1.9M | 44,120 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 17,459 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,928 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 73,094 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.9M | 25,689 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 479 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 2,302 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,308 | 0.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.9M | 63,116 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 38,365 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 23,586 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.9M | 45,906 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,702 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 52,079 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9M | 44,329 | 0.1% |