Q2 2024 Holdings
Filed 2024-07-25 | 616 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 34,026 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 57,682 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 49,140 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 20,662 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.8M | 67,186 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 22,290 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 36,569 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9M | 97,963 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 42,812 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 102,169 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 51,764 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.0M | 44,102 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,765 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 22,230 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 38,448 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1M | 19,530 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 38,338 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 98,088 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.1M | 72,434 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 106,428 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 21,175 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 62,355 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,390 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 20,207 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 19,576 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,601 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 112,104 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5M | 134,839 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 17,414 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 27,191 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 44,923 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.7M | 257,186 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 32,200 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.8M | 90,649 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.9M | 161,700 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 77,228 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 117,595 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 75,562 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2M | 42,722 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 42,621 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 75,175 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 17,871 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 127,770 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 34,596 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7M | 11,771 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 94,644 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 157,301 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 35,484 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 32,863 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.6M | 262,042 | 0.2% |