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 FDS(VOE) | ETF MCAP VL IDXVIP | 922908512 | $16.3K | 108 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $17.8K | 626 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMERG MR | 808524730 | $18.7K | 632 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $18.7K | 37 | 0.0% |
| Organon & Co(OGN) | COM USD0.01 | 68622V106 | $18.9K | 913 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $19.0K | 130 | 0.0% |
| Alps ETF Trust(AMLP) | ALERIAN MLP ETF | 00162Q452 | $19.0K | 397 | 0.0% |
| Constellation Energy(CEG) | COMMON | 21037T109 | $19.3K | 96 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $19.8K | 226 | 0.0% |
| Spdr Series Trust(HYMB) | SPDR NUVEEN BBG HYIE | 78464A284 | $19.9K | 776 | 0.0% |
| Janus Detroit Street(JAAA) | HENDRSON AAA CL | 47103U845 | $20.2K | 398 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVIDEND GROWTH F | 97717X669 | $20.4K | 262 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $21.5K | 91 | 0.0% |
| Kellanova(KEL) | COMMON | 487836108 | $21.7K | 377 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $21.8K | 390 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $21.9K | 50 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $23.1K | 86 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2K | 433 | 0.0% |
| Coinbase Global Inc(COIN) | COM USD0.00001 CL A | 19260Q107 | $23.3K | 105 | 0.0% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $23.9K | 306 | 0.0% |
| Pembina Pipeline C(PBA) | COMMON | 706327103 | $24.0K | 647 | 0.0% |
| Select Sector Spdr(XLB) | MATERIALS | 81369Y100 | $25.2K | 285 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $25.7K | 134 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $25.7K | 200 | 0.0% |
| ING Groep N V(ING) | SP ADR (1 COM) | 456837103 | $26.9K | 1,569 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.3K | 177 | 0.0% |
| Spdr DJ WL LG CP VL(SPYV) | PORTFOLIO S&P 500 VA | 78464A508 | $28.4K | 582 | 0.0% |
| JP Morgan ETF Trust(BBEU) | BETABUILDERS EUROPE | 46641Q191 | $28.9K | 492 | 0.0% |
| GEN Digital Inc(GEN) | COMMON | 668771108 | $28.9K | 1,156 | 0.0% |
| RH(RH) | COM USD0.0001 | 74967X103 | $29.6K | 121 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $30.1K | 165 | 0.0% |
| Solventum Corporatin(SOLV) | COMMON STOCK | 83444M101 | $31.7K | 600 | 0.0% |
| Vanguard Index FDS(VOT) | ETF MCAP GR IDXVIP | 922908538 | $31.9K | 139 | 0.0% |
| Jd.com Inc(JD) | ADS EA 2 COM 'A' SHS | 47215P106 | $32.6K | 1,263 | 0.0% |
| J P Morgan ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $33.7K | 636 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $33.8K | 256 | 0.0% |
| Tenet Healthcare(THC) | COMMON | 88033G407 | $33.9K | 255 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $34.1K | 273 | 0.0% |
| Canadian Pacific KC(CP) | COMMON | 13646K108 | $34.2K | 435 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $34.9K | 360 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $35.5K | 502 | 0.0% |
| YUM China Holdings(YUMC) | COMMON STOCK | 98850P109 | $35.9K | 1,164 | 0.0% |
| HCA Healthcare(HCA) | COMMON | 40412C101 | $36.0K | 112 | 0.0% |
| Seagate Tech Hldngs(STX) | SHS | G7997R103 | $36.3K | 351 | 0.0% |
| BIO RAD Labs Inc(BIO) | CLASS A | 090572207 | $36.9K | 135 | 0.0% |
| KKR & Co Inc(KKR) | COMMON UNIT | 48251W104 | $37.7K | 357 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $37.8K | 415 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $39.6K | 105 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $40.6K | 2,123 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $41.1K | 3,073 | 0.0% |