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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,799 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,940 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 10,563 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,858 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,702 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,488 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 11,598 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,908 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,973 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,800 | 0.1% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.1M | 31,892 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,002 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,940 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.1M | 40,030 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 12,581 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 36,953 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 11,723 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,679 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,763 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 35,962 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,826 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,348 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,137 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 9,782 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,710 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 7,159 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 749 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,198 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,537 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,139 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 14,469 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 45,470 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 18,320 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 23,131 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,701 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.2M | 21,963 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.2M | 41,272 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,208 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 35,848 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 14,548 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,699 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 4,125 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,879 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 43,732 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 17,608 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 13,975 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,592 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 19,253 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,033 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 30,914 | 0.1% |