Q2 2024 Holdings
Filed 2024-07-19 | 653 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $430.9K | 2,136 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $433.0K | 5,957 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $434.0K | 11,737 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $434.3K | 8,050 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $434.7K | 311 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $434.8K | 8,934 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $434.8K | 20,540 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $437.0K | 4,393 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $438.9K | 1,727 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $444.7K | 4,418 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $446.2K | 1,538 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $448.1K | 3,881 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $449.4K | 31,986 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $450.4K | 1,514 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $456.9K | 1,048 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $462.6K | 11,387 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $463.1K | 3,908 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $465.2K | 10,631 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $466.4K | 15,119 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $468.5K | 2,665 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $474.2K | 10,140 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $474.7K | 11,951 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $475.0K | 6,343 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $477.1K | 10,855 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $479.7K | 3,169 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $482.4K | 17,044 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $485.4K | 11,613 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $486.0K | 38,752 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $493.7K | 1,091 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $493.8K | 1,499 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $493.9K | 912 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $500.3K | 38,840 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $501.7K | 4,465 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $501.8K | 4,685 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $505.0K | 21,741 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $505.4K | 1,900 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $506.2K | 2,028 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $510.9K | 13,394 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $511.5K | 6,309 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $512.8K | 2,990 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $514.6K | 3,379 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $515.6K | 4,964 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $515.7K | 25,850 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $517.0K | 20,604 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $518.0K | 36,201 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $518.1K | 3,630 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $520.5K | 6,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $526.4K | 5,195 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $526.7K | 4,690 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $527.1K | 14,861 | 0.0% |