Q2 2024 Holdings
Filed 2024-07-25 | 446 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $370.3K | 732 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $372.7K | 2,006 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $374.3K | 7,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $374.5K | 677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $377.0K | 2,198 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $379.9K | 6,551 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379.9K | 9,702 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386.0K | 5,898 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $389.0K | 16,345 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $389.4K | 21,840 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $394.8K | 2,054 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $395.2K | 5,441 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $395.7K | 7,602 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $404.8K | 2,217 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $412.2K | 403 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $413.3K | 4,230 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $413.4K | 1,241 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $421.9K | 4,389 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $425.7K | 9,300 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $427.1K | 6,231 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $433.0K | 8,656 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $433.8K | 3,805 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $445.6K | 1,421 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $446.4K | 2,271 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $452.4K | 93,269 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $453.6K | 11,777 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $460.8K | 24,175 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $462.5K | 16,529 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $463.2K | 6,604 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $465.2K | 7,043 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $465.2K | 6,810 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $472.9K | 17,692 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $473.9K | 1,594 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $483.7K | 1,295 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $484.5K | 4,663 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $484.7K | 5,766 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $487.7K | 5,980 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $487.8K | 5,356 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $489.5K | 5,149 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $490.2K | 8,905 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $491.6K | 5,252 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $492.3K | 7,580 | 0.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $497.4K | 46,228 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $498.0K | 758 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500.8K | 742 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $512.4K | 9,879 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $514.3K | 12,101 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $516.6K | 6,636 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $517.6K | 20,124 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $518.4K | 29,867 | 0.1% |