Q2 2024 Holdings
Filed 2024-08-09 | 399 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $480.3K | 14,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $483.4K | 4,973 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $486.6K | 4,104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $487.1K | 4,488 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $487.6K | 11,862 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $493.2K | 3,494 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $493.5K | 2,162 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $498.9K | 15,322 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $501.4K | 1,743 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $503.5K | 13,366 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $510.3K | 22,611 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $511.9K | 13,828 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $512.7K | 2,283 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $513.7K | 1,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $519.2K | 2,995 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $526.0K | 8,767 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $526.4K | 9,189 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $527.9K | 26,344 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531.7K | 2,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $532.8K | 1,705 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $535.2K | 3,442 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $538.8K | 6,432 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $539.6K | 8,529 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $540.1K | 22,056 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $541.8K | 3,958 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $545.4K | 3,742 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $546.9K | 29,059 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $552.5K | 1,904 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $553.6K | 7,670 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $557.1K | 12,681 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $559.0K | 3,259 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $571.6K | 22,684 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $572.0K | 3,363 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $607.7K | 24,184 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $608.5K | 23,535 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $608.8K | 15,670 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $608.8K | 4,348 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $608.9K | 8,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $615.8K | 8,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $617.6K | 3,101 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618.2K | 916 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $637.4K | 5,768 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $639.5K | 8,642 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $644.2K | 26,283 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $645.4K | 8,226 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $646.1K | 21,660 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $647.3K | 7,102 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $649.4K | 5,541 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $650.9K | 9,810 | 0.0% |