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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 19,001 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 110,025 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 45,318 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 87,633 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 22,390 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 801 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,315 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 72,614 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,219 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 8,656 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 15,001 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,568 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 29,105 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 15,789 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.8M | 20,179 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 79,987 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.3M | 228,532 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 22,249 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4M | 209,856 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.5M | 112,874 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.5M | 227,669 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.6M | 35,760 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 27,498 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 45,117 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 123,773 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 128,419 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 33,511 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 31,284 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2M | 248,725 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 81,727 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $5.2M | 16,976 | 0.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.2M | 149,060 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.3M | 277,823 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 106,859 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 14,745 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.5M | 102,112 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.5M | 72,192 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.6M | 195,830 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 20,505 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.7M | 280,541 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,946 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 40,849 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.9M | 120,660 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 23,970 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.0M | 249,791 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 69,982 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 77,111 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 35,040 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 10 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2M | 33,758 | 0.2% |