Q2 2024 Holdings
Filed 2024-07-19 | 418 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $298.6K | 7,089 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $299.3K | 10,830 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $303.8K | 2,054 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $305.3K | 5,214 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $308.9K | 15,656 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $310.3K | 5,967 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $312.9K | 15,016 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $318.4K | 6,560 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $320.3K | 1,760 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.6K | 1,246 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.4K | 3,172 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $333.1K | 6,766 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $333.2K | 1,334 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $333.7K | 1,081 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $336.5K | 6,869 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $337.8K | 875 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.5K | 1,402 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $338.8K | 5,621 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $339.2K | 6,994 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $344.4K | 11,056 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $344.5K | 5,264 | 0.1% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $348.4K | 19,692 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $348.8K | 4,799 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351.7K | 5,542 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $351.8K | 11,253 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $352.6K | 2,382 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $353.6K | 4,084 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $354.3K | 13,616 | 0.1% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $354.8K | 10,688 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $356.1K | 6,150 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $357.8K | 5,393 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $360.0K | 1,555 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $362.9K | 629 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $363.5K | 2,852 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $363.5K | 11,523 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $363.6K | 3,613 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $364.6K | 5,624 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $364.6K | 656 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $365.0K | 2,296 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $366.6K | 18,067 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $367.5K | 7,312 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $374.4K | 853 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $375.8K | 1,473 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $378.4K | 5,108 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $379.1K | 9,222 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $382.7K | 2,529 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $387.2K | 15,600 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $389.8K | 3,643 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392.4K | 1,930 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $393.9K | 6,717 | 0.1% |