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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $692.2K | 10,275 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $692.4K | 7,773 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $692.5K | 10,913 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $695.2K | 6,903 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $697.3K | 14,155 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $698.4K | 76,700 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $701.7K | 13,529 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $704.8K | 14,364 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $705.1K | 6,652 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $705.8K | 14,711 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $707.1K | 7,550 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $713.1K | 8,394 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $713.6K | 12,648 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $714.2K | 82,761 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $724.2K | 11,559 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $730.1K | 24,666 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $731.8K | 19,052 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $732.1K | 8,291 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $735.7K | 14,345 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $745.9K | 13,550 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $746.4K | 7,092 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $748.1K | 30,761 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $749.1K | 4,252 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $749.2K | 35,391 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $749.8K | 3,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $750.7K | 9,642 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $750.9K | 12,265 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $755.8K | 726,778 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $759.8K | 11,576 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $759.9K | 6,766 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $765.4K | 16,446 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $772.2K | 27,288 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $773.1K | 10,311 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $777.9K | 2,479 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $779.6K | 24,409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $784.6K | 2,704 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $791.8K | 18,630 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $797.3K | 3,714 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $798.7K | 184,464 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $799.5K | 22,146 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $804.4K | 10,704 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $807.2K | 2,623 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $807.9K | 38,824 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $814.9K | 12,968 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $816.6K | 4,761 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $817.4K | 42,819 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $823.8K | 11,613 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $830.7K | 2,781 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $837.1K | 10,108 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $839.5K | 11,731 | 0.0% |