Q2 2024 Holdings
Filed 2024-08-06 | 1077 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $264.5K | 5,825 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $265.4K | 6,959 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265.6K | 4,350 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $268.3K | 13,476 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $269.8K | 815 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $276.6K | 7,895 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $284.2K | 7,335 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $286.0K | 1,466 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $286.7K | 1,146 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $286.9K | 612 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $291.2K | 1,698 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $292.7K | 1,084 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $295.4K | 6,226 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296.0K | 9,179 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $297.6K | 8,155 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $299.4K | 1,806 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $299.6K | 8,335 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $302.1K | 2,462 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $304.2K | 1,297 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $309.6K | 6,381 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $310.2K | 3,606 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $322.6K | 2,711 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $325.6K | 15,638 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $327.7K | 8,398 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $330.6K | 9,286 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $331.7K | 5,306 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $332.4K | 9,267 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $342.0K | 2,448 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $347.4K | 6,647 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $349.7K | 5,646 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $360.3K | 2,625 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $365.2K | 3,738 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $368.8K | 9,731 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $371.6K | 4,564 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $372.5K | 7,494 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $375.8K | 3,346 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $377.3K | 993 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $380.8K | 3,249 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $382.3K | 8,159 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $389.5K | 1,777 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $395.7K | 8,650 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $404.2K | 4,919 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $405.1K | 11,567 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $408.2K | 7,455 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $410.8K | 9,774 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $414.4K | 10,763 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $416.1K | 3,567 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $424.2K | 3,973 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $435.6K | 12,067 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $441.4K | 4,574 | 0.0% |