Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $5.5K | 18 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.5K | 100 | 0.0% |
| Calamos Dynamic Conv & Income(CCD) | COM | 12811V105 | $5.6K | 250 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.6K | 106 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6K | 60 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 10 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7K | 73 | 0.0% |
| Flexhshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.7K | 141 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 29 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 159 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 254 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 17 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8K | 112 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9K | 2 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.0K | 100 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.0K | 105 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.0K | 159 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.1K | 197 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.3K | 270 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4K | 124 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.4K | 84 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.4K | 477 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 42 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6.6K | 91 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 74 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 90 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6.7K | 271 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.7K | 140 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.9K | 58 | 0.0% |
| Invesco DB(DBC) | COMMODITY INDEX TRACKING FUND | 46138B103 | $7.0K | 300 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $7.1K | 1,218 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2K | 52 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.2K | 32 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $7.2K | 1,436 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.3K | 93 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3K | 48 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 49 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.4K | 58 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.5K | 115 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.6K | 1 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6K | 69 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.6K | 666 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7K | 100 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.7K | 75 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.8K | 400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.8K | 100 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $7.8K | 65 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9K | 34 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0K | 189 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.1K | 223 | 0.0% |