Q2 2024 Holdings
Filed 2024-08-09 | 741 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 26,164 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,356 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 4,655 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,456 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 28,270 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 12,654 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.3M | 29,243 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 13,423 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.3M | 28,126 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3M | 5,226 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 7,950 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 37,791 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,557 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,820 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 9,261 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 5,055 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4M | 40,298 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.4M | 29,762 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 30,579 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 14,127 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 35,449 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,451 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.5M | 62,629 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 5,744 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 15,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,421 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,774 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,380 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 24,999 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,767 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7M | 79,028 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,252 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.7M | 81,359 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,115 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,328 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7M | 21,417 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7M | 35,983 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,962 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 91,033 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,154 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.8M | 11,952 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8M | 44,442 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 56,419 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 32,267 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,964 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.9M | 12,713 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,094 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 7,368 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 25,275 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 13,804 | 0.1% |