Q2 2024 Holdings
Filed 2024-08-14 | 245 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $72.3K | 17,097 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $74.2K | 609 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $76.5K | 1,358 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $77.0K | 1,874 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $83.5K | 1,001 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $84.3K | 10,204 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $85.8K | 719 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $89.2K | 1,116 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $91.8K | 2,008 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $97.2K | 667 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $98.9K | 1,806 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $100.6K | 3,667 | 0.1% |
| Exscientia PLC | ADS | 30223G102 | $102.0K | 20,000 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $118.8K | 4,692 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $120.4K | 1,130 | 0.1% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $126.3K | 2,152 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $132.3K | 3,137 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $144.2K | 10,052 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $147.0K | 31,751 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $155.7K | 2,526 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $156.3K | 15,584 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $165.5K | 4,080 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $172.0K | 4,533 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $175.1K | 2,340 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $188.4K | 1,245 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $192.7K | 3,633 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $195.5K | 1,065 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $202.4K | 257 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205.5K | 2,003 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $207.2K | 1,011 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $207.6K | 1,910 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207.8K | 3,551 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $212.7K | 3,151 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217.4K | 2,788 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $219.2K | 3,836 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $220.1K | 406 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222.5K | 1,283 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.9K | 3,024 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $228.1K | 1,319 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231.1K | 518 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $231.5K | 1,444 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.6K | 977 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241.7K | 1,133 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.8K | 2,445 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243.0K | 8,384 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $243.7K | 3,283 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $247.7K | 3,193 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $247.9K | 3,873 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $249.9K | 2,722 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $250.5K | 2,581 | 0.1% |