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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COMMON | 969457100 | $8.4K | 197 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.4K | 66 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $8.5K | 200 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COMMON | 363576109 | $8.6K | 33 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $8.8K | 132 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $8.9K | 35 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $9.0K | 94 | 0.0% |
| Crowdstrike Holdin(CRWD) | COM USD0.0005 CL A | 22788C105 | $9.0K | 23 | 0.0% |
| Dimensional ETF TR(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.4K | 363 | 0.0% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $9.5K | 6 | 0.0% |
| Pacific Bioscience(PACB) | COMMON | 69404D108 | $9.7K | 7,046 | 0.0% |
| New Mountain Finan(NMFC) | COMMON | 647551100 | $9.7K | 792 | 0.0% |
| First TR ETF VI(FTXL) | NASDAQ SEMICOND | 33738R811 | $9.8K | 98 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $10.1K | 17 | 0.0% |
| Invesco Exchangetrad(PWB) | LARGE CAP GROWTH ETF | 46137V746 | $10.4K | 110 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $10.4K | 164 | 0.0% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $10.4K | 360 | 0.0% |
| Simon Ppty Inc(SPG) | COMMON | 828806109 | $11.0K | 72 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $11.0K | 136 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $11.1K | 161 | 0.0% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $11.1K | 116 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $11.1K | 2,750 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $11.4K | 340 | 0.0% |
| Capital One Finl Co(COF) | COMMON | 14040H105 | $11.4K | 82 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $11.7K | 152 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $11.9K | 4,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 311 | 0.0% |
| Willis Towers Watson(WTW) | COMMON | G96629103 | $12.0K | 45 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $12.1K | 34 | 0.0% |
| Vanguard MUN BD FD(VTEB) | INC TAX-EXEMPT BD | 922907746 | $12.1K | 241 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $12.3K | 166 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $12.4K | 45 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $12.4K | 465 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $12.7K | 1,551 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $12.7K | 131 | 0.0% |
| Invesco ETF TR II(KBWD) | KBW HG YLD FIN | 46138E610 | $12.8K | 850 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $12.9K | 116 | 0.0% |
| Carrier Global Corp(CARR) | COM USD0.01 WI | 14448C104 | $13.0K | 206 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.1K | 491 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $13.2K | 74 | 0.0% |
| Ishares TR(GOVT) | CORE US TREASUR BOND | 46429B267 | $13.3K | 590 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON | 723484101 | $13.6K | 178 | 0.0% |
| Relx PLC(RELX) | SPNSADR REP 1 ORD | 759530108 | $13.8K | 300 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $14.9K | 108 | 0.0% |
| JP Morgan ETF Trust(JEPQ) | NASDAQ EQUITY PREMIU | 46654Q203 | $14.9K | 269 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $15.4K | 34 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $15.4K | 84 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $16.0K | 302 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $16.1K | 27 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $16.1K | 600 | 0.0% |