Q2 2024 Holdings
Filed 2024-08-21 | 395 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $227.7K | 7,215 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $228.9K | 653 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $229.1K | 6,752 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229.4K | 1,656 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $232.7K | 1,648 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $232.8K | 5,917 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $235.9K | 8,880 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $237.6K | 2,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $239.5K | 2,464 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $240.6K | 4,293 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $242.1K | 4,898 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $242.2K | 5,294 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $243.6K | 7,448 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $243.9K | 9,587 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $244.0K | 632 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244.8K | 744 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $244.9K | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $245.2K | 3,305 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $248.0K | 354 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248.3K | 1,797 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $249.3K | 966 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $250.1K | 1,419 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $250.3K | 1,697 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.6K | 1,803 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $254.9K | 9,368 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $255.5K | 47,764 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255.6K | 240 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $255.9K | 7,168 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257.2K | 2,330 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $262.8K | 2,046 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.3K | 7,398 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $264.6K | 4,517 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $265.5K | 3,684 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $267.2K | 12,649 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $267.9K | 326 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $268.4K | 6,041 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $270.4K | 2,435 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $272.3K | 6,859 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $279.6K | 2,042 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $281.1K | 2,711 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $282.7K | 475 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $282.9K | 1,779 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $283.7K | 1,410 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $285.2K | 2,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $285.8K | 1,554 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $286.9K | 1,472 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $288.4K | 21,884 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $290.1K | 6,110 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $291.9K | 1,458 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293.7K | 968 | 0.0% |