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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 54,422 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 8,977 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,809 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 9,243 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.3M | 25,139 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,741 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 6,424 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,091 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,318 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,657 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,184 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 13,205 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 20,098 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 19,063 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,763 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 11,598 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 40,473 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 14,786 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.4M | 25,803 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 3,359 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,664 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.4M | 11,727 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 21,073 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,459 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.4M | 11,594 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $1.4M | 105,768 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 70,634 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.4M | 16,167 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,574 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 39,682 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 23,605 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 13,351 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1.4M | 36,122 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4M | 19,808 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,268 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 8,103 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,691 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 1,047 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4M | 10,722 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 29,423 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,949 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 10,991 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.5M | 21,121 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 8,476 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,605 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.5M | 93,936 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,728 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 12,344 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 13,747 | 0.0% |