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 |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 8,392 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.5M | 126,870 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 19,964 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 30,901 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 10,981 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 5,673 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 17,787 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 42,979 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.5M | 32,913 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 13,531 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.5M | 53,166 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,748 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 7,620 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6M | 5,959 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,008 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,718 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 13,655 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 20,771 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 5,141 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 37,841 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 15,684 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 13,139 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 76,566 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 12,054 | 0.0% |
| Powershares Actively Managed(PHDG) | S&P500 DOWNSID | 46090A705 | $1.6M | 42,842 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.6M | 39,493 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.6M | 48,480 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 42,416 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 49,464 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 38,189 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 30,415 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,954 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 32,409 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 5,949 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,946 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 29,331 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.7M | 92,395 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 45,066 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 75,276 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 11,979 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 34,883 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 68,532 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 33,247 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 16,936 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.7M | 104,662 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 37,504 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.7M | 51,683 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 18,632 | 0.0% |