Q2 2024 Holdings
Filed 2024-07-24 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,811 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2M | 50,001 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2M | 34,894 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,483 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 20,647 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 11,649 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 65,205 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,950 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.3M | 31,337 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.3M | 44,164 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,117 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,919 | 0.1% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $1.3M | 46,261 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3M | 22,268 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 119,068 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 24,805 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 54,702 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,861 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,038 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 32,683 | 0.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.4M | 514,388 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 35,771 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 21,855 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 44,998 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,914 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,374 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 26,721 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,135 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.4M | 22,804 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 25,176 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 33,382 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,729 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 1,038 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,531 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,205 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 25,308 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,085 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 19,846 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,448 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 22,037 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,982 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,286 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 13,561 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 57,083 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.5M | 35,660 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5M | 45,777 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,287 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,854 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,497 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 6,529 | 0.1% |