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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $393.1K | 5,050 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $393.8K | 7,676 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $395.0K | 3,699 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $396.0K | 9,747 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $399.3K | 671 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $400.2K | 5,880 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $401.2K | 9,168 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $401.8K | 1,629 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $405.7K | 11,570 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $405.8K | 10,425 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $406.6K | 28,057 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $406.9K | 8,468 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $410.7K | 7,888 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $411.1K | 4,195 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $413.1K | 11,790 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $415.5K | 4,042 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $415.9K | 3,373 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $416.1K | 1,258 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $416.3K | 8,817 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $417.8K | 2,506 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $417.8K | 1,976 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $421.4K | 68,302 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $424.3K | 10,922 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $434.1K | 5,015 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $440.1K | 10,018 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $440.6K | 15,518 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $444.6K | 3,849 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $445.0K | 5,728 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $445.1K | 12,190 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.2K | 5,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $447.6K | 1,096 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $449.9K | 3,994 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $452.6K | 894 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453.1K | 2,482 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455.3K | 851 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $455.7K | 1,824 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $456.0K | 5,479 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $460.4K | 4,172 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $463.3K | 2,520 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $467.3K | 2,035 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $468.4K | 5,103 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $470.2K | 8,728 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $470.5K | 6,590 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $471.6K | 10,387 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $473.9K | 2,754 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $481.4K | 13,004 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $485.0K | 10,319 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $488.5K | 1,136 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $490.6K | 7,720 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $492.6K | 5,009 | 0.0% |