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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $697.2K | 2,983 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $704.5K | 2,738 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $721.0K | 30,257 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $725.1K | 9,316 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $726.4K | 4,187 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $726.5K | 17,511 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $730.4K | 4,817 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $736.4K | 4,632 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $738.8K | 10,568 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $747.4K | 19,834 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $749.8K | 16,389 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $751.1K | 3,146 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $752.2K | 59,980 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $753.9K | 74,417 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $754.8K | 85,092 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $754.9K | 6,355 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $757.6K | 34,591 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $758.7K | 13,261 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $766.3K | 16,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $768.9K | 11,749 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $776.9K | 7,751 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $781.6K | 8,332 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $788.1K | 6,647 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $797.4K | 6,062 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $804.6K | 69,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $806.7K | 11,492 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $809.1K | 48,508 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $814.0K | 17,010 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $814.8K | 11,877 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $818.4K | 9,738 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $820.3K | 27,583 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $824.8K | 19,685 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $827.9K | 12,477 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $829.3K | 15,438 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $837.4K | 5,221 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $840.8K | 18,039 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $841.8K | 18,665 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $845.7K | 9,596 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $848.9K | 27,869 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $849.0K | 9,281 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $851.0K | 33,476 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $853.8K | 3,360 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $855.7K | 5,697 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $856.4K | 6,733 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $859.0K | 45,666 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $859.9K | 24,186 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $872.7K | 5,520 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $874.0K | 46,144 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $879.6K | 87,265 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $887.4K | 2,532 | 0.0% |