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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 17,158 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,964 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 31,688 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,212 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9M | 124,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,231 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,698 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,454 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0M | 48,415 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 46,125 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 31,138 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 7,526 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,749 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 10,232 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 38,230 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.0M | 29,632 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 8,296 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 13,987 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,477 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 57,398 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 33,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 66,743 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 53,886 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.3M | 82,997 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 26,804 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 24,838 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 29,455 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 84,260 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 15,116 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,410 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 11,761 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 64,203 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 7,531 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,633 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 16,232 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 133,848 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8M | 66,309 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 28,054 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 25,482 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,726 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.9M | 45,705 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.1M | 45,942 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 58,357 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,958 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,705 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 117,067 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 11,461 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 60,673 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 22,152 | 0.1% |