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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,551 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1M | 23,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,451 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,178 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 20,091 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,790 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2M | 32,672 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,828 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,686 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.3M | 25,378 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 12,094 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,664 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 39,987 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 37,613 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 64,611 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,756 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 21,528 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,325 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 21,657 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,080 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3M | 26,608 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | $56,490 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 53,393 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 19,517 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.4M | 52,176 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,585 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 6,467 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 25,579 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 14,378 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,117 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 12,403 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,810 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 13,089 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.5M | 113,023 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 15,516 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.5M | 31,973 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 41,196 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 29,046 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5M | 7,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,451 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,653 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,201 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 34,164 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 8,550 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,603 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 70,406 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 15,974 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 110,546 | 0.0% |