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 |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $445.5K | 8,794 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $447.7K | 4,606 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $448.3K | 421 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $449.6K | 1,817 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $451.0K | 772 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $452.2K | 3,109 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $457.5K | 3,040 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $463.3K | 22,790 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $473.0K | 1,611 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $483.6K | 4,579 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $489.3K | 2,815 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $492.2K | 13,564 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $494.5K | 6,143 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $512.1K | 2,170 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $516.9K | 2,620 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $522.8K | 10,079 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $531.2K | 9,650 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $531.8K | 7,894 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $541.4K | 2,088 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $542.5K | 3,606 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $543.9K | 6,159 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $560.4K | 9,328 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $561.3K | 14,791 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $568.6K | 1,331 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $576.0K | 3,551 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $579.5K | 22,169 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $590.1K | 18,303 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $591.7K | 5,868 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $611.3K | 27,085 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $612.3K | 405 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $631.7K | 4,567 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $636.2K | 5,949 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $636.5K | 34,935 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $644.0K | 7,164 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $647.8K | 2,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $669.8K | 3,665 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $746.6K | 46,030 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $747.8K | 3,319 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $753.7K | 5,884 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $756.4K | 24,322 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $759.3K | 12,598 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $761.1K | 5,735 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $763.8K | 17,871 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $783.7K | 3,646 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $791.7K | 1,408 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $795.7K | 15,689 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $799.5K | 9,074 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $801.0K | 20,396 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $802.2K | 18,415 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $802.7K | 16,356 | 0.0% |