Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $250.4K | 4,828 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $250.5K | 7,154 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $250.7K | 5,022 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $250.9K | 5,365 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $251.4K | 1,276 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251.9K | 7,278 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $252.7K | 3,501 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $253.6K | 998 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $254.3K | 2,203 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $255.3K | 3,388 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $258.1K | 2,500 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $258.5K | 4,465 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $258.9K | 6,051 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $261.1K | 878 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $261.3K | 6,183 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $263.1K | 971 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $264.0K | 3,564 | 0.0% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $264.9K | 8,446 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $266.3K | 4,751 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $267.0K | 1,353 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $270.0K | 7,468 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $270.5K | 16,750 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $273.2K | 4,642 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $275.6K | 24,156 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $277.4K | 5,411 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $279.3K | 1,842 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $280.6K | 11,178 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $281.0K | 9,897 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $281.4K | 15,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $283.8K | 1,152 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $284.2K | 2,467 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $285.6K | 1,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $286.2K | 3,798 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $286.4K | 2,580 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $286.8K | 8,727 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $288.8K | 5,956 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $290.4K | 3,382 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $290.6K | 8,233 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $291.5K | 16,697 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $293.4K | 9,877 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $295.4K | 1,704 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $295.6K | 12,901 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $297.0K | 13,219 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $297.9K | 1,149 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $298.7K | 5,600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $304.9K | 1,219 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $305.9K | 8,072 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306.2K | 1,025 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $308.1K | 3,958 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $308.8K | 1,540 | 0.0% |