Q2 2024 Holdings
Filed 2024-08-01 | 558 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $454.8K | 7,189 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $455.4K | 1,687 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $455.9K | 15,917 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $464.9K | 3,756 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $466.4K | 21,824 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $466.4K | 21,367 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $470.9K | 5,170 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $471.6K | 161,492 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $472.1K | 17,461 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $475.4K | 1,969 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $476.0K | 7,544 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $477.1K | 9,419 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $478.7K | 5,721 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $480.6K | 11,372 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $483.9K | 20,163 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $484.3K | 3,549 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $490.7K | 2,828 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $494.5K | 5,354 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $495.2K | 19,793 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $497.0K | 19,992 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $500.6K | 774 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $502.3K | 8,858 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $502.6K | 9,905 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508.6K | 8,564 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $509.8K | 3,689 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $514.1K | 4,959 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $514.5K | 1,729 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $515.1K | 2,130 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $515.7K | 2,063 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $522.8K | 5,116 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $536.2K | 554 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $537.9K | 4,703 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $544.6K | 2,992 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $554.6K | 4,594 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $554.9K | 3,569 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $562.6K | 42,683 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $569.3K | 14,067 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571.1K | 14,584 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $574.5K | 5,921 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $583.6K | 708 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $591.4K | 2,913 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $592.7K | 23,622 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $594.3K | 581 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $595.1K | 18,863 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $595.6K | 16,322 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $598.4K | 5,000 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $609.3K | 4,119 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $614.6K | 2,959 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $617.5K | 1,117 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $618.2K | 33,455 | 0.0% |