Q2 2024 Holdings
Filed 2024-08-14 | 384 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $903.4K | 3,377 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $944.8K | 5,463 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $951.1K | 930 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $963.9K | 6,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $970.3K | 7,090 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $975.5K | 15,019 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $987.0K | 2,060 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.0M | 14,758 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 8,688 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 17,988 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 17,506 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,358 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 88,831 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 6,101 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1M | 32,298 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 15,307 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 68,993 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,753 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 16,304 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 11,332 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.3M | 43,037 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4M | 20,466 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,537 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,698 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 54,867 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,329 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,170 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 11,985 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 7,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,658 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 9,784 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,725 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 53,256 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 40,992 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 16,085 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 12,962 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7M | 36,881 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7M | 9,201 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 1,779 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,715 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.8M | 23,328 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 14,005 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,819 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 14,439 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 36,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,737 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.1M | 56,971 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 7,518 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.1M | 182,700 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.2M | 53,959 | 0.0% |