Q2 2024 Holdings
Filed 2024-08-06 | 1112 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $214.6K | 3,706 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $216.1K | 5,614 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $216.6K | 8,068 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $217.0K | 200 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $218.1K | 5,177 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $218.2K | 4,642 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218.3K | 6,308 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $218.7K | 2,729 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $221.2K | 3,844 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $222.8K | 4,871 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $223.3K | 6,021 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $224.3K | 4,664 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $224.7K | 1,519 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $225.3K | 3,626 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $225.4K | 19,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $226.2K | 2,950 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $226.2K | 4,641 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $226.6K | 2,115 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $227.6K | 1,135 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228.9K | 1,927 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $229.0K | 4,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $229.1K | 3,565 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $229.6K | 9,880 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $230.2K | 6,602 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $230.7K | 21,543 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $230.7K | 3,114 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $232.4K | 2,303 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.6K | 1,537 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $233.3K | 1,240 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $233.9K | 12,492 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $234.2K | 1,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $236.3K | 4,167 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $236.6K | 3,950 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $238.6K | 1,153 | 0.0% |
| Scotts Miracle-Gro Co(SMG)Put | CL A | 810186106 | $240.7K | 3,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $240.8K | 731 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $241.6K | 6,105 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $241.9K | 2,958 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $242.0K | 904 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $243.1K | 2,600 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $245.1K | 3,207 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $245.1K | 7,225 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $245.8K | 4,964 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $245.8K | 5,216 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $246.0K | 13,774 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $246.6K | 1,405 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $249.2K | 2,562 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $250.3K | 5,814 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $252.5K | 6,500 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $253.3K | 10,000 | 0.0% |