Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $345.5K | 1,773 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $346.2K | 1,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $346.8K | 627 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $348.6K | 6,661 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $349.7K | 2,659 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $351.6K | 10,968 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $353.5K | 7,055 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $354.7K | 2,018 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.3K | 4,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $374.3K | 4,770 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $374.4K | 457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $376.4K | 1,626 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $378.7K | 3,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $383.9K | 1,682 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $389.0K | 1,110 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $390.6K | 9,830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $392.4K | 1,825 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $393.8K | 15,547 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $398.2K | 8,440 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407.2K | 2,334 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $407.4K | 2,797 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $409.7K | 2,504 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417.2K | 3,912 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $428.1K | 1,994 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $428.4K | 5,253 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $435.2K | 1,836 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $435.9K | 6,599 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $439.1K | 2,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $454.5K | 3,809 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458.1K | 2,147 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $460.3K | 982 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $460.4K | 7,862 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $465.3K | 16,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $467.9K | 6,031 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $478.8K | 5,975 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $479.9K | 4,913 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $487.0K | 2,852 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $493.7K | 29,044 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $499.3K | 3,127 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $505.8K | 475 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $509.3K | 11,143 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $509.6K | 6,761 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $513.6K | 3,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $518.3K | 27,124 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $519.8K | 1,967 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $521.1K | 8,050 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $523.4K | 1,583 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $529.2K | 40,150 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $532.7K | 5,293 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $544.4K | 19,236 | 0.0% |