Q2 2024 Holdings
Filed 2024-08-08 | 548 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $277.2K | 1,754 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $277.3K | 1,049 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $277.4K | 1,215 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280.4K | 2,797 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $283.9K | 9,863 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.9K | 852 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $285.7K | 6,300 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $287.8K | 10,169 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $287.9K | 4,796 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288.0K | 274 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $288.7K | 873 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $289.3K | 2,717 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $289.6K | 34,277 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $292.2K | 2,920 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $292.6K | 4,269 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $293.7K | 6,375 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $294.1K | 9,650 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $296.6K | 2,970 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $299.1K | 4,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $299.3K | 1,519 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $300.0K | 3,494 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $300.4K | 333 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $301.5K | 2,684 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $305.5K | 3,822 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $307.3K | 3,054 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $307.5K | 2,246 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $311.1K | 10,085 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $311.2K | 105 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312.9K | 4,644 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $313.0K | 8,136 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $315.5K | 2,443 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $316.9K | 3,452 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $318.0K | 11,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318.7K | 5,022 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $319.7K | 2,057 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 1,973 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $320.1K | 657 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $320.1K | 3,569 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $321.8K | 978 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $322.9K | 5,358 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $323.6K | 6,485 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $324.7K | 1,993 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $326.4K | 8,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $329.1K | 4,439 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $329.1K | 45,902 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $329.3K | 1,362 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $331.5K | 10,508 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $332.5K | 861 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $334.2K | 7,051 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $338.3K | 7,500 | 0.0% |