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(TFI) | NUVEEN BLMBRG MU | 78468R721 | $793.8K | 17,350 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $796.4K | 29,972 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $797.4K | 16,427 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $797.8K | 1,436 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $801.3K | 2,641 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $804.9K | 21,070 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $805.1K | 2,113 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $807.3K | 6,403 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $808.3K | 6,821 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $824.1K | 4,380 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $824.7K | 10,099 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $826.8K | 24,477 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $829.0K | 3,473 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $829.2K | 2,164 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $830.0K | 19,079 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $831.7K | 32,835 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $833.3K | 68,192 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $839.4K | 17,223 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $847.1K | 23,802 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $852.3K | 9,450 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $857.6K | 5,042 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $857.7K | 6,324 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $859.6K | 17,915 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $860.5K | 11,134 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $860.9K | 6,318 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $861.5K | 3,568 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $867.9K | 16,270 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $869.6K | 16,057 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $872.0K | 8,342 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $878.2K | 23,685 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $884.0K | 12,585 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $885.3K | 4,864 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $897.0K | 45,531 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $912.1K | 11,685 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $915.9K | 9,916 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $916.5K | 9,895 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $917.6K | 5,694 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $919.2K | 2,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $927.1K | 22,322 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $927.8K | 5,533 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $928.2K | 2,822 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $930.7K | 14,238 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $933.3K | 11,431 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $936.5K | 36,840 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $938.2K | 5,876 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $939.2K | 6,101 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $949.1K | 11,043 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $952.2K | 9,749 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $957.6K | 30,960 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $959.2K | 17,920 | 0.0% |