Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $320.3K | 3,327 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $320.3K | 8,825 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321.3K | 3,082 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $323.5K | 10,609 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $323.6K | 3,120 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $323.8K | 6,182 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $324.3K | 3,847 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $324.4K | 32,435 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $325.2K | 15,894 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $325.6K | 1,653 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $326.1K | 34,181 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $326.2K | 4,144 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $328.4K | 20,905 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $329.9K | 4,925 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $334.8K | 1,946 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $336.8K | 5,067 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $338.0K | 16,899 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $339.6K | 20,181 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $339.8K | 9,455 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $340.7K | 2,459 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $341.5K | 6,538 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $341.7K | 1,753 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $342.5K | 2,922 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $342.8K | 2,312 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $344.3K | 1,533 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $345.5K | 1,381 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $346.7K | 4,576 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $347.4K | 15,995 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $347.5K | 1,437 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $350.2K | 8,223 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $350.9K | 2,749 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $354.2K | 727 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $354.5K | 5,457 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $355.2K | 3,533 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $358.5K | 6,280 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $360.5K | 1,705 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $363.6K | 4,235 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $364.8K | 7,753 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $367.2K | 3,696 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $368.4K | 10,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $370.0K | 5,183 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $370.1K | 21,781 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $371.1K | 3,956 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $371.8K | 4,093 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $374.7K | 3,413 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $375.3K | 4,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $376.5K | 4,216 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $377.1K | 5,868 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $377.8K | 5,859 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $379.5K | 5,149 | 0.0% |