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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 57,650 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.9M | 271,288 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,183 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9M | 21,982 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.9M | 203,410 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 104,903 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 15,154 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 12,806 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 38,478 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 44,142 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 18,899 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 22,372 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1M | 91,870 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,907 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 75,450 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.2M | 10,859 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 108,829 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2M | 95,380 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 31,106 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 169,670 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 72,172 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,326 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 18,219 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 30,162 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.4M | 63,114 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,234 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4M | 43,268 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 46,385 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 20,026 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.5M | 78,457 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.5M | 147,947 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5M | 47,189 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 63,093 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,430 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 91,145 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.6M | 138,941 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6M | 83,504 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,650 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 36,538 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 95,294 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.7M | 69,817 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 64,010 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 47,935 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $3.8M | 50,119 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,583 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 19,442 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 172,375 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9M | 31,036 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0M | 72,179 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 43,560 | 0.1% |