Q2 2024 Holdings
Filed 2024-07-16 | 499 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp(BY) | Common Stock | 124411109 | $39.8K | 1,675 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $39.9K | 1,427 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $40.3K | 161 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $40.7K | 447 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $41.0K | 149 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $41.0K | 982 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $41.8K | 407 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $43.1K | 552 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $43.7K | 300 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $43.9K | 797 | 0.0% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $44.3K | 424 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $44.5K | 454 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $44.6K | 1,464 | 0.0% |
| Franklin Ftse(FLIN) | MF Closed and MF Open | 35473P769 | $44.8K | 1,125 | 0.0% |
| Spdr S&P(EDIV) | MF Closed and MF Open | 78463X533 | $44.9K | 1,272 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $45.3K | 200 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $46.5K | 326 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $46.5K | 255 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $47.8K | 315 | 0.0% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $48.0K | 1,660 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $48.6K | 104 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $48.9K | 328 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $49.7K | 3,412 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $51.1K | 79 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $51.5K | 209 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $51.6K | 261 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $53.1K | 592 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $53.5K | 1,047 | 0.0% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $54.0K | 565 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $54.4K | 749 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $56.4K | 104 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $56.6K | 554 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $57.3K | 480 | 0.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $57.3K | 2,000 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $60.3K | 765 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $61.2K | 1,118 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $61.6K | 1,432 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $61.8K | 450 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $61.8K | 913 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $62.1K | 843 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $62.3K | 525 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $63.4K | 818 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $63.7K | 350 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $68.0K | 735 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $68.2K | 1,276 | 0.0% |
| Ishares Global(IOO) | MF Closed and MF Open | 464287572 | $70.6K | 731 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $70.9K | 729 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $71.3K | 129 | 0.0% |
| Nuveen ESG(NUBD) | MF Closed and MF Open | 67092P870 | $72.4K | 3,316 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $72.7K | 949 | 0.0% |