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 |
|---|---|---|---|---|---|
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $408.6K | 33,572 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $409.0K | 4,632 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $410.3K | 17,161 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $411.0K | 10,697 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $417.1K | 11,763 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $417.3K | 8,080 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $417.6K | 4,760 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $419.9K | 7,509 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $420.9K | 5,178 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.1K | 4,709 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $422.7K | 1,480 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $422.8K | 841 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $425.2K | 7,183 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $425.7K | 22,043 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $426.8K | 8,067 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $427.9K | 2,136 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $428.7K | 523 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $435.1K | 8,670 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $435.8K | 16,627 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $436.2K | 6,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $436.5K | 1,964 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $436.7K | 2,763 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $438.0K | 10,625 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $438.8K | 17,663 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $438.9K | 17,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $442.8K | 8,697 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $443.4K | 4,173 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $446.7K | 4,574 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $449.8K | 3,001 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $451.3K | 20,176 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $453.4K | 52,539 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $453.9K | 10,518 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $455.1K | 39,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $456.7K | 7,663 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $458.8K | 10,445 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $459.5K | 3,016 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $462.3K | 3,054 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $463.6K | 4,484 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $466.3K | 9,350 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $471.4K | 8,921 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $473.4K | 12,225 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $474.6K | 2,408 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $475.1K | 4,021 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $476.3K | 4,461 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $477.3K | 19,116 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $477.9K | 739 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $479.1K | 11,247 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $480.4K | 3,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $481.4K | 4,362 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $481.8K | 4,453 | 0.0% |