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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $930.0K | 13,206 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $931.7K | 17,774 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $935.2K | 37,275 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $941.0K | 15,403 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $946.2K | 9,796 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $946.8K | 19,957 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $947.3K | 1,680 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $947.4K | 10,357 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $949.0K | 7,389 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $951.9K | 30,557 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $953.5K | 30,906 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $953.8K | 55,132 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $954.5K | 11,761 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $957.9K | 6,697 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $968.7K | 2,592 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $969.4K | 29,200 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $972.9K | 38,422 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $978.9K | 21,561 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $981.8K | 20,413 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $982.9K | 30,505 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $985.9K | 82,230 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $986.0K | 10,205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $989.9K | 7,253 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $991.6K | 66,461 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $991.9K | 35,050 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.0M | 10,010 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 23,657 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.0M | 98,198 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.0M | 10,102 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 36,352 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,783 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 20,415 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.0M | 47,732 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 9,653 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 6,782 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 6,447 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,141 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 4,731 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.0M | 43,001 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 25,859 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 19,114 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,705 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 42,152 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,282 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 68,590 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 106,816 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $1.1M | 53,255 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,383 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 15,042 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 20,154 | 0.0% |