Q2 2024 Holdings
Filed 2024-07-22 | 466 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,781 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,596 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 23,277 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0M | 4,594 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.0M | 42,723 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 85,575 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1M | 69,968 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,457 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,560 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,482 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,037 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,613 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 7,032 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 21,308 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,194 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,030 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 8,930 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,161 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,099 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,630 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 8,190 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,892 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,875 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,487 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 4,035 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,386 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,269 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 90,057 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 33,539 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 55,741 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4M | 13,860 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,060 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 11,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 49,012 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 21,382 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,435 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 32,196 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,314 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,617 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 38,820 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 69,914 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6M | 8,150 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.6M | 67,805 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,312 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,936 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.7M | 47,400 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 9,480 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.8M | 106,500 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8M | 61,191 | 0.1% |