Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $473.4K | 14,325 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $474.3K | 8,625 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $474.5K | 4,351 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $474.8K | 20,710 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $475.4K | 10,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $477.1K | 20,997 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $477.4K | 5,357 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $478.4K | 18,916 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $479.6K | 38,494 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $479.7K | 5,072 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $480.6K | 6,427 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $482.5K | 9,556 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $484.3K | 24,659 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $485.3K | 5,831 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $487.5K | 19,176 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $487.6K | 1,760 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $488.0K | 9,184 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $489.0K | 11,369 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $489.4K | 5,970 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $489.6K | 6,175 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $490.6K | 4,391 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $490.7K | 3,784 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $492.6K | 8,361 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $493.3K | 10,714 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $493.4K | 3,344 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $496.8K | 26,681 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $497.5K | 2,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $497.7K | 25,955 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $498.5K | 14,949 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $499.7K | 7,025 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $501.1K | 75,702 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $501.7K | 3,984 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $503.7K | 32,121 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $505.1K | 40,900 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $507.5K | 2,408 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $510.2K | 11,162 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $510.5K | 13,156 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $510.8K | 11,542 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $516.8K | 2,521 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $517.2K | 10,353 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $517.4K | 8,230 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $521.8K | 13,339 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $526.0K | 49,481 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $526.1K | 16,750 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $526.4K | 5,845 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $527.6K | 5,055 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $527.7K | 8,613 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $537.5K | 10,767 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $539.0K | 9,992 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $546.3K | 3,609 | 0.0% |