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 |
|---|---|---|---|---|---|
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $715.5K | 42,892 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $716.4K | 7,335 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $716.5K | 10,036 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $718.9K | 18,410 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $720.1K | 22,440 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $722.3K | 12,334 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $725.1K | 7,818 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $733.4K | 9,490 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $734.7K | 7,405 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $737.0K | 22,767 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $738.6K | 8,829 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $741.8K | 13,417 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $744.9K | 9,254 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $746.0K | 20,545 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $747.0K | 35,136 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $748.8K | 13,592 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $749.8K | 5,154 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $752.6K | 1,676 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $752.8K | 6,667 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $754.0K | 33,932 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $761.3K | 7,742 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $765.1K | 7,948 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $766.5K | 5,859 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $769.1K | 4,484 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $774.3K | 9,674 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $776.2K | 20,161 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $777.1K | 19,392 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $777.7K | 17,358 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $779.2K | 16,694 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $779.8K | 25,635 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $780.3K | 5,706 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $780.6K | 6,611 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $780.6K | 4,791 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $780.9K | 4,898 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $783.7K | 13,692 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $784.2K | 10,049 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $784.3K | 18,158 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $786.7K | 8,074 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $787.3K | 2,818 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $788.2K | 5,345 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $791.7K | 11,552 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $792.8K | 16,292 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $792.9K | 13,116 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $793.5K | 20,733 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $798.5K | 2,776 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $805.5K | 19,536 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $805.9K | 16,991 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $807.5K | 34,558 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $807.9K | 3,842 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $810.3K | 3,495 | 0.0% |