Q2 2024 Holdings
Filed 2024-08-02 | 381 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $797.2K | 1,807 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $797.3K | 6,208 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $820.5K | 14,140 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $825.7K | 14,450 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $851.7K | 11,300 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $856.5K | 1,581 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $857.2K | 9,707 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $858.4K | 10,290 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $859.3K | 1,308 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $881.9K | 1,708 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $888.5K | 5,589 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $889.7K | 21,424 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $890.3K | 33,840 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $902.1K | 1,146 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903.2K | 12,755 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $905.3K | 2,001 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $909.4K | 7,656 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $924.2K | 169,896 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $928.9K | 40,006 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $938.0K | 4,822 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $946.4K | 8,596 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $959.1K | 13,311 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $966.1K | 131,448 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $980.1K | 81,034 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $980.4K | 36,016 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $993.8K | 13,221 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 8,305 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,266 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 9,488 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.0M | 20,542 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 15,695 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 13,914 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,346 | 0.1% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.0M | 35,317 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 17,180 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.0M | 105,637 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,200 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 39,673 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 32,124 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,350 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 24,960 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 19,237 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 12,525 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 16,529 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,309 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 22,809 | 0.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.2M | 20,791 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $1.2M | 36,071 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,117 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,764 | 0.1% |