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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $894.6K | 45,021 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $896.0K | 8,627 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $897.4K | 8,429 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $897.4K | 16,808 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $920.3K | 21,608 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $921.5K | 5,632 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $931.3K | 23,149 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $947.9K | 12,863 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $948.9K | 10,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $959.1K | 5,545 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $967.6K | 11,269 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $971.7K | 11,075 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $977.4K | 21,239 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $978.5K | 25,636 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $987.0K | 28,176 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $995.0K | 10,238 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $999.0K | 29,866 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $999.0K | 14,661 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 45,267 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 949 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 8,800 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0M | 15,852 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,573 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.0M | 14,298 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 24,862 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,868 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,032 | 0.1% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $1.0M | 53,216 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 20,345 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 7,015 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,842 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,261 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 10,849 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 7,760 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 48,386 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.1M | 110,443 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,968 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,353 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 5,277 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,911 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 2,844 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,067 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 24,500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,173 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2M | 11,995 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2M | 17,609 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 40,931 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,866 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 28,207 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,923 | 0.1% |