Q2 2024 Holdings
Filed 2024-07-24 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $443.9K | 5,281 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 3,907 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $451.5K | 2,632 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $453.7K | 1,914 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $453.9K | 10,666 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.1K | 5,897 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $454.8K | 5,614 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $455.0K | 3,609 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $456.3K | 1,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458.9K | 982 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $459.5K | 1,565 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $462.9K | 11,820 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $464.2K | 3,391 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $465.2K | 1,036 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $465.7K | 592 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $467.5K | 13,122 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $468.6K | 3,077 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $470.8K | 868 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $471.1K | 8,044 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $479.7K | 3,505 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $483.2K | 1,998 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $484.2K | 7,681 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $487.4K | 3,564 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $490.3K | 5,805 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $494.5K | 9,449 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $495.9K | 28,449 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $496.5K | 10,522 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $496.8K | 1,139 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $499.2K | 1,591 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $503.9K | 4,566 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $504.3K | 942 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $505.2K | 7,863 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $506.2K | 11,884 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $511.8K | 4,012 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $512.1K | 6,566 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $514.1K | 20,391 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $516.7K | 7,234 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $518.3K | 20,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $519.0K | 17,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $520.2K | 6,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $525.8K | 6,753 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $530.6K | 4,161 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $532.2K | 42,708 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $532.8K | 18,022 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $535.7K | 4,769 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $536.0K | 4,439 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $537.6K | 1,626 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $539.0K | 43,644 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $540.6K | 46,047 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $546.1K | 5,278 | 0.0% |