Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $297.9K | 1,103 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $298.3K | 2,413 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $300.8K | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $302.8K | 4,535 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $304.8K | 4,726 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $306.8K | 745 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $309.5K | 2,255 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $311.5K | 185 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $314.0K | 1,316 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $314.7K | 1,179 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $316.5K | 51,294 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $316.5K | 11,215 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $318.8K | 2,459 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.7K | 1,878 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $326.0K | 504 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $330.8K | 16,875 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.6K | 6,731 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $332.8K | 7,943 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $334.0K | 8,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $337.0K | 2,463 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $337.5K | 2,920 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $339.5K | 2,247 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.9K | 4,752 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $353.6K | 2,780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $356.7K | 2,409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $362.5K | 4,656 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $367.5K | 1,610 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $374.4K | 2,705 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $381.8K | 581 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $386.1K | 6,757 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $393.9K | 2,643 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $407.2K | 2,334 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $411.5K | 24,775 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $415.2K | 325 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $419.9K | 3,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $420.5K | 3,805 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $423.4K | 2,307 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429.4K | 3,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $444.3K | 5,400 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $445.2K | 2,596 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $446.9K | 6,025 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $449.7K | 4,851 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $451.6K | 2,749 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466.4K | 8,713 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $471.6K | 72,007 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $473.6K | 15,963 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $474.0K | 4,958 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $477.9K | 448 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $478.7K | 34,995 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $483.0K | 1,034 | 0.0% |