Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $97.1K | 445 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $99.1K | 292 | 0.0% |
| Vanguard Sector Inde(VAW) | MATERIALS | 92204A801 | $99.3K | 515 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $100.7K | 1,670 | 0.0% |
| Vanguard Index TR(VV) | LRG CAP | 922908637 | $110.0K | 440 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $110.1K | 552 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $110.6K | 783 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $115.2K | 1,014 | 0.0% |
| Consolidated Watr Co(CWCO) | ORDINARY | G23773107 | $115.4K | 4,347 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $116.3K | 665 | 0.0% |
| Rexford Industrial(REXR) | COM USD0.01 | 76169C100 | $120.4K | 2,700 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $120.8K | 2,261 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $121.7K | 575 | 0.0% |
| Global X FDS(BOTZ) | ROBOTICS&ARTIFICIAL | 37954Y715 | $122.9K | 3,989 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $124.5K | 1,402 | 0.0% |
| Shoals Technologies(SHLS) | CL A | 82489W107 | $127.8K | 20,478 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $128.4K | 1,529 | 0.0% |
| Vanguard Sector Inde(VFH) | FINANCIALS | 92204A405 | $129.3K | 1,295 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $131.2K | 1,713 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $134.5K | 192 | 0.0% |
| Spdr DJ WL LG CP GR(SPYG) | PORTFOLIO S&P 500 GR | 78464A409 | $136.4K | 1,703 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $137.4K | 356 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $139.7K | 6,216 | 0.0% |
| Fidelity Covington T(FTEC) | MSCI INFO TECH I | 316092808 | $154.4K | 901 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $156.5K | 147 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $159.4K | 1,737 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $165.2K | 952 | 0.0% |
| Calamos Strategic to(CSQ) | COM SH BEN INT | 128125101 | $169.5K | 10,063 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $171.0K | 7,683 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $171.3K | 1,263 | 0.0% |
| Kraneshares TR(KRBN) | KS GBL CARBON STRATE | 500767678 | $173.3K | 5,324 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $175.4K | 3,321 | 0.0% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $177.8K | 1,771 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $181.0K | 3,549 | 0.0% |
| RPM International(RPM) | COMMON | 749685103 | $184.3K | 1,712 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $187.6K | 1,416 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $189.5K | 1,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $195.1K | 1,828 | 0.0% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $201.0K | 2,585 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $201.1K | 3,386 | 0.0% |
| Vaneck ETF TR(SMH) | SEMICONDUCTOR ETF | 92189F676 | $202.0K | 774 | 0.0% |
| First TR(FPX) | US EQ OPPOR ETF | 336920103 | $203.7K | 2,050 | 0.0% |
| Spdr Series Trust(XNTK) | SPDR NYSE TECH ETF | 78464A102 | $205.4K | 1,053 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $214.1K | 907 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $220.1K | 2,265 | 0.0% |
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $223.3K | 1,223 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $226.3K | 7,047 | 0.0% |
| Eaton Vance TAX Advt(XEVTX) | COM | 27828G107 | $232.9K | 10,000 | 0.0% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $238.5K | 610 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $245.7K | 2,404 | 0.0% |