Q2 2024 Holdings
Filed 2024-08-08 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $594.0K | 10,093 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $628.3K | 7,474 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $675.3K | 4,531 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $679.1K | 5,572 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $701.3K | 13,896 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $706.7K | 3,871 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $728.4K | 2,332 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $814.4K | 11,651 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $833.2K | 22,966 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $889.4K | 7,498 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $892.6K | 6,124 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $904.8K | 17,248 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $906.3K | 2,936 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $965.6K | 31,523 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $966.8K | 22,457 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $997.7K | 2,082 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $999.3K | 18,155 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.0M | 49,698 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,320 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,984 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,324 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 15,123 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,337 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,092 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2M | 22,991 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,916 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,295 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 22,527 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 16,432 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 10,649 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,670 | 0.2% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.6M | 46,291 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 10,698 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6M | 35,897 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 28,318 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 7,599 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 91,898 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,844 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 16,625 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8M | 22,035 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,457 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 20,144 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 25,909 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 5,403 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 11,172 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 7,701 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 34,856 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 9,417 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 8,692 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,126 | 0.2% |