Q2 2024 Holdings
Filed 2024-08-01 | 558 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $322.0K | 174,986 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $322.5K | 1,405 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $324.2K | 2,175 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $325.2K | 4,224 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $327.5K | 2,490 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $328.9K | 7,366 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $332.1K | 7,208 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $332.7K | 3,239 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $337.6K | 6,148 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $337.9K | 6,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $341.3K | 4,568 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $343.0K | 1,453 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345.7K | 8,707 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354.5K | 925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356.3K | 3,517 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $364.0K | 3,106 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $372.2K | 7,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $372.8K | 19,506 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $372.9K | 4,063 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $373.0K | 6,467 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $376.4K | 3,662 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $377.1K | 1,901 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $377.1K | 10,187 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $377.4K | 2,757 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $377.5K | 3,535 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $381.4K | 8,682 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $384.7K | 3,051 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $384.7K | 9,902 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $384.9K | 3,058 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $387.2K | 5,961 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389.6K | 2,003 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $389.9K | 2,136 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $395.4K | 5,815 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $404.4K | 909 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $405.2K | 4,414 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $408.8K | 700 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $414.6K | 4,397 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $414.8K | 4,264 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $415.0K | 8,128 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $419.1K | 2,373 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $420.1K | 4,797 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $431.8K | 8,812 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $434.9K | 11,720 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $438.5K | 11,545 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $445.0K | 113,518 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $446.2K | 7,704 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $446.6K | 10,128 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $448.1K | 12,755 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $452.0K | 428 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $454.0K | 3,932 | 0.0% |