Q2 2024 Holdings
Filed 2024-08-06 | 1077 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $201.8K | 3,475 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $203.2K | 2,820 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $203.6K | 4,263 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.8K | 2,279 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203.9K | 194 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $204.7K | 11,259 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $205.6K | 1,612 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $205.8K | 3,742 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $206.1K | 3,173 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $206.5K | 913 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $206.6K | 2,412 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $208.7K | 8,266 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $210.1K | 2,742 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $210.6K | 444 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.1K | 3,914 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $213.5K | 1,548 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $215.1K | 397 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $215.2K | 4,325 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $215.5K | 1,976 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $218.6K | 2,319 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $219.4K | 713 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $220.4K | 4,366 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $220.9K | 1,016 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $221.0K | 4,427 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $221.2K | 270 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $224.5K | 1,022 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $225.5K | 1,499 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $227.0K | 13,166 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $228.3K | 2,337 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $230.0K | 1,786 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $230.5K | 2,955 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $231.0K | 8,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232.6K | 607 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $232.8K | 3,142 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $235.7K | 11,133 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $235.8K | 5,194 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $236.0K | 3,483 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $236.4K | 6,738 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $237.4K | 1,430 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $238.9K | 3,287 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $241.4K | 2,040 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $244.9K | 2,696 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $247.1K | 4,854 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $248.2K | 816 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $248.4K | 4,973 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $250.0K | 5,077 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $250.6K | 2,230 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $253.4K | 8,680 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $260.4K | 6,335 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $261.3K | 1,240 | 0.0% |