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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 47,843 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 18,699 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,970 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0M | 43,678 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0M | 10,275 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 51,838 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 70,090 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 19,141 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,282 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,641 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 56,687 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1M | 276,717 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 31,467 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 26,500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,603 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,765 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 28,392 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 31,099 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 10,802 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.2M | 47,416 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.2M | 59,407 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 32,314 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 70,769 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3M | 58,815 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 4,933 | 0.1% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.3M | 81,963 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 33,379 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 27,126 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,827 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 20,657 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 14,959 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,422 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 40,934 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,436 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 25,095 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 73,235 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 46,856 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,117 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.6M | 32,778 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,298 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 18,996 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,004 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 20,612 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 34,577 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9M | 20,081 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 46,323 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 39,334 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 91,960 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,491 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 10,543 | 0.1% |