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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $756.7K | 27,801 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $757.7K | 6,275 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $757.9K | 11,588 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $758.0K | 13,062 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $760.4K | 12,817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $766.4K | 2,970 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $768.0K | 10,050 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $772.0K | 9,521 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $777.1K | 14,648 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $777.5K | 5,621 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $784.9K | 13,010 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $785.9K | 19,546 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $786.1K | 19,540 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $792.5K | 9,595 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $794.4K | 1,335 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $798.2K | 11,738 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $799.0K | 1,766 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $802.6K | 8,493 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $805.5K | 15,954 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $809.2K | 17,273 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $809.5K | 4,146 | 0.0% |
| Innovator Etfs Trust(XTJL) | US EQT ALRTD PLS | 45783Y806 | $810.0K | 25,824 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $821.0K | 5,433 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $836.8K | 5,978 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $838.3K | 23,864 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $842.1K | 55,036 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $842.5K | 8,579 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $848.5K | 22,458 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $850.8K | 365,143 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $850.9K | 3,829 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $852.3K | 121,242 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $852.3K | 20,212 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $858.6K | 55,793 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $858.7K | 16,709 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $860.5K | 24,004 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $862.5K | 10,790 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $862.5K | 32,509 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $870.1K | 6,615 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $871.4K | 11,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $871.6K | 14,758 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $876.8K | 3,892 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $878.0K | 45,399 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $879.0K | 18,108 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $881.2K | 4,042 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $888.9K | 29,030 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $890.1K | 7,060 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $897.2K | 17,861 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $905.5K | 31,985 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $908.9K | 4,540 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $909.1K | 23,975 | 0.0% |