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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $320.5K | 6,178 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $320.6K | 1,492 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $326.2K | 2,244 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $328.3K | 14,125 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $329.3K | 6,104 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $330.4K | 8,412 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $330.4K | 7,436 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $331.3K | 3,647 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $331.7K | 279 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $333.5K | 29,860 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $335.0K | 7,237 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $337.7K | 4,686 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $338.5K | 5,617 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $338.9K | 1,509 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $339.3K | 8,434 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $339.8K | 1,554 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $340.2K | 14,071 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $343.8K | 2,781 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $343.9K | 4,272 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $343.9K | 2,213 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $345.6K | 2,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $346.1K | 778 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $348.0K | 58,781 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349.5K | 6,543 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $350.0K | 7,876 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $352.6K | 17,761 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $353.5K | 4,608 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $353.9K | 7,185 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $360.4K | 2,396 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $362.0K | 4,134 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $362.4K | 17,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $364.4K | 3,073 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $364.6K | 8,706 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $365.5K | 2,170 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $368.3K | 8,197 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $371.0K | 5,307 | 0.0% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $371.1K | 8,005 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $374.0K | 13,044 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $375.7K | 15,551 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $378.6K | 3,025 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $379.9K | 3,218 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $380.9K | 6,648 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $381.4K | 14,001 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $386.6K | 5,722 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $387.6K | 43,694 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $387.8K | 6,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388.6K | 9,125 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $389.3K | 2,586 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $390.3K | 1,879 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $392.4K | 4,183 | 0.0% |