Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $295.3K | 4,607 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $299.2K | 3,969 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $301.2K | 3,466 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $302.3K | 3,911 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $305.2K | 10,703 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.2K | 1,205 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $307.6K | 16,097 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $309.1K | 1,698 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $312.2K | 13,185 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.4K | 724 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $323.6K | 1,624 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $325.4K | 10,508 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $328.5K | 4,831 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $331.4K | 4,199 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $346.5K | 12,870 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $347.3K | 3,036 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $348.4K | 5,403 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $353.4K | 7,587 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $354.8K | 8,250 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $355.5K | 1,747 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358.1K | 4,600 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $360.6K | 13,965 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $363.5K | 12,294 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364.3K | 780 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $371.8K | 6,258 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $383.8K | 7,144 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $387.5K | 4,031 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399.2K | 784 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $399.6K | 4,117 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $404.8K | 7,561 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $410.8K | 7,480 | 0.2% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $411.5K | 41,352 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $413.0K | 7,058 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.5K | 4,468 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $423.2K | 5,744 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $436.1K | 2,149 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 1,726 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $460.5K | 3,885 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461.4K | 2,146 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $463.3K | 6,426 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $472.1K | 10,057 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $474.0K | 57,389 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $475.4K | 9,311 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $490.0K | 11,918 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.7K | 2,867 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $495.2K | 17,697 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $501.9K | 10,086 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $506.8K | 17,215 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $506.8K | 2,779 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $508.0K | 22,865 | 0.2% |