Q2 2024 Holdings
Filed 2024-08-14 | 615 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $267.3K | 3,278 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $270.4K | 2,532 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270.6K | 1,057 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $273.0K | 3,316 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $273.7K | 3,890 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $273.9K | 19,580 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $277.0K | 842 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $280.6K | 10,858 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $281.1K | 13,419 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $281.4K | 14,146 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $281.6K | 264 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284.7K | 1,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $285.3K | 346 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $290.4K | 1,114 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $297.3K | 4,034 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $298.4K | 680 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $301.9K | 3,300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $301.9K | 3,940 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $304.2K | 8,426 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $310.6K | 3,250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $310.8K | 3,229 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $311.2K | 2,472 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $312.1K | 5,665 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $313.0K | 798 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $317.1K | 10,498 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $325.3K | 25,984 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329.4K | 2,990 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $331.4K | 2,791 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $339.0K | 7,959 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $342.7K | 5,683 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $349.5K | 8,900 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $354.0K | 6,246 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $354.9K | 4,313 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $361.7K | 2,731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $362.9K | 2,652 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $363.3K | 3,919 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $367.9K | 1,771 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372.5K | 4,660 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $373.3K | 1,919 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $377.8K | 8,311 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $381.1K | 1,153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $384.4K | 1,802 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $384.7K | 4,484 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $386.4K | 7,007 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $391.0K | 1,298 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $392.9K | 1,252 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $393.4K | 7,020 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $393.7K | 3,261 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $396.2K | 3,381 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $398.5K | 8,188 | 0.0% |