Q2 2024 Holdings
Filed 2024-08-02 | 752 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $484.9K | 5,580 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $488.9K | 1,559 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $490.3K | 14,227 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $494.8K | 6,068 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $495.9K | 8,730 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $496.6K | 10,136 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $502.7K | 8,393 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $507.2K | 4,962 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $507.6K | 9,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508.3K | 7,179 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $510.2K | 14,895 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $510.7K | 1,532 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $511.3K | 15,585 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $515.5K | 9,931 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $515.7K | 10,257 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $518.9K | 16,096 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $520.8K | 1,935 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $521.1K | 13,907 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $521.5K | 4,371 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $522.5K | 5,012 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $526.4K | 1,756 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527.9K | 3,026 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $529.1K | 113,550 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $533.7K | 4,988 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $538.8K | 13,282 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $538.9K | 4,884 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $541.9K | 1,593 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $544.8K | 6,512 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $546.3K | 4,028 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $549.6K | 6,521 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $554.2K | 27,890 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $557.6K | 13,793 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $558.9K | 3,959 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $559.8K | 1,946 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $573.1K | 1,920 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $576.4K | 58,934 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $576.5K | 3,259 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $577.6K | 5,874 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $579.7K | 6,608 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $587.6K | 7,846 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $590.7K | 913 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $591.7K | 3,602 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $592.4K | 2,042 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $592.8K | 8,161 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $594.3K | 20,962 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $596.1K | 26,236 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $596.1K | 2,654 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $600.0K | 33,956 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $600.3K | 12,920 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $601.3K | 11,258 | 0.0% |