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 |
|---|---|---|---|---|---|
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $295.6K | 12,651 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $296.6K | 1,944 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $297.0K | 2,147 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $297.2K | 1,760 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $297.6K | 947 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $301.7K | 1,040 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $304.8K | 15,208 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $305.0K | 949 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $305.0K | 3,323 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $306.4K | 3,949 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311.7K | 378 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $313.9K | 5,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315.7K | 4,974 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $315.9K | 4,263 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $317.4K | 14,112 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $319.2K | 3,158 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321.0K | 880 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $325.7K | 3,993 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.1K | 5,490 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $334.8K | 1,722 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $339.9K | 9,706 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $343.5K | 2,774 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $343.9K | 2,003 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $344.1K | 16,844 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $346.7K | 9,025 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $347.9K | 1,306 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $348.7K | 1,792 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $350.1K | 4,317 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $350.9K | 12,239 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $361.0K | 3,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $361.2K | 1,680 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $363.0K | 4,673 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $363.2K | 5,464 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $364.3K | 221 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.2K | 3,353 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $369.6K | 2,790 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $371.5K | 7,882 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $371.6K | 1,291 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.3K | 1,568 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $379.5K | 4,134 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $379.9K | 2,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $382.2K | 9,203 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $387.5K | 2,664 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $393.0K | 3,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393.6K | 1,843 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $394.1K | 6,619 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $394.1K | 16,898 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $401.5K | 9,604 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $404.8K | 6,678 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $407.5K | 4,059 | 0.0% |