Q2 2024 Holdings
Filed 2024-07-19 | 706 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 41,626 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,691 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 7,827 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 10,331 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,820 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 56,332 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 40,121 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,287 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.2M | 87,833 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 15,779 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 37,413 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 93,560 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2M | 114,448 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 10,577 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 15,986 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 10,774 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 121,693 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 76,808 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 34,961 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 10,943 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,424 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 27,003 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 68,808 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 54,368 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5M | 69,775 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,302 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.6M | 65,826 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 17,219 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7M | 35,022 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 41,195 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 70,404 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,528 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 10,906 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 32,182 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 134,912 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 34,604 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 14,735 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,214 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,557 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,437 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,221 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1M | 22,295 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1M | 88,230 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 39,919 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 22,809 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2M | 32,058 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.2M | 49,993 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 430,836 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 33,083 | 0.1% |