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 |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $617.3K | 3,773 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $617.8K | 415 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $620.2K | 7,877 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $622.5K | 210 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $624.9K | 14,332 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $626.9K | 577 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $627.6K | 6,040 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $628.8K | 34,588 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $634.9K | 23,240 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $635.2K | 7,878 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $636.7K | 96,320 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $639.8K | 8,560 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $640.4K | 10,179 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $641.3K | 26,545 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $645.9K | 1,843 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $646.7K | 11,747 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $648.7K | 60,914 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $649.0K | 7,349 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $649.0K | 15,873 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $652.5K | 1,527 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $653.0K | 11,989 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $657.8K | 5,217 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $661.5K | 11,295 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $663.8K | 3,364 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $663.8K | 10,150 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $668.6K | 10,795 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $669.0K | 6,252 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $670.2K | 37,398 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $670.3K | 6,710 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $671.0K | 18,091 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $673.1K | 40,522 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $674.6K | 3,201 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $679.0K | 13,300 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $680.8K | 7,219 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $681.6K | 7,927 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $681.8K | 23,050 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $687.7K | 33,044 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $689.2K | 6,661 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $692.2K | 17,104 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $692.7K | 2,569 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $696.4K | 8,246 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $697.4K | 9,686 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $698.4K | 24,669 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $699.1K | 13,428 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $699.4K | 15,738 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $703.7K | 13,734 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $705.2K | 671 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $711.9K | 14,091 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $714.3K | 13,265 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $715.0K | 24,097 | 0.0% |