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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $960.7K | 10,719 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $967.7K | 6,866 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $970.5K | 14,242 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $970.6K | 7,608 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $983.6K | 10,232 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $984.5K | 5,397 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $985.2K | 6,511 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $989.2K | 20,354 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $989.9K | 6,227 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 5,728 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 11,520 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 13,642 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 14,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,734 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,589 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,820 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,657 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,575 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 3,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,548 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,975 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0M | 2,862 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 5,989 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,404 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,555 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,476 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,187 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 32,586 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 22,096 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 19,632 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 19,377 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 19,312 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 5,460 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 56,990 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 11,480 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,148 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 19,082 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,829 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,739 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 3,708 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 20,092 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 5,701 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,867 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,864 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2M | 19,095 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 28,322 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,246 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 1,477 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 36,511 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 4,163 | 0.1% |