Q2 2024 Holdings
Filed 2024-08-14 | 256 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $304.8K | 298 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $305.8K | 3,090 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $308.1K | 3,720 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $310.2K | 3,718 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.3K | 1,913 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $311.4K | 2,658 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $314.7K | 3,589 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $316.0K | 6,660 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $317.8K | 2,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $321.0K | 1,847 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.1K | 1,249 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $323.2K | 3,233 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $323.4K | 10,315 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $324.6K | 3,676 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $327.9K | 64,300 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $332.4K | 5,155 | 0.1% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $333.2K | 12,790 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $334.4K | 8,707 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $334.9K | 225 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $335.5K | 6,045 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $339.7K | 4,574 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340.6K | 3,509 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $357.8K | 86,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $359.2K | 14,180 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $361.1K | 8,692 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $364.4K | 6,400 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $365.4K | 3,640 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $366.3K | 2,573 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $371.4K | 1,692 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.3K | 4,886 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378.7K | 790 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $391.8K | 3,677 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $392.4K | 8,008 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $392.9K | 1,497 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $393.6K | 8,604 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $399.5K | 11,711 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $400.1K | 6,759 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $408.8K | 700 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $410.9K | 1,666 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $430.6K | 7,646 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $434.1K | 2,594 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437.3K | 3,097 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.5K | 861 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $441.2K | 6,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.4K | 2,440 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $447.8K | 1,301 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.5K | 2,633 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $455.6K | 24,310 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $456.6K | 12,883 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $475.5K | 5,138 | 0.1% |