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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $490.9K | 8,145 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $499.4K | 4,682 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $503.0K | 16,311 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $504.4K | 6,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $506.1K | 48,335 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $513.0K | 2,048 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $515.1K | 28,924 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $517.9K | 48,722 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $518.1K | 10,552 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $522.1K | 1,332 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $523.2K | 9,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $537.9K | 5,047 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $541.3K | 600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $544.0K | 4,580 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $549.7K | 5,167 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $563.2K | 190 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $564.0K | 1,504 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $569.1K | 2,371 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $578.2K | 18,326 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $602.2K | 80,943 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $603.6K | 7,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $607.1K | 31,768 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $613.2K | 7,461 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $619.6K | 8,080 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $625.3K | 1,425 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $625.4K | 14,684 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $646.6K | 4,445 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $654.8K | 4,078 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $657.1K | 3,788 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $657.2K | 8,165 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $664.2K | 5,365 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $666.5K | 2,240 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $677.3K | 6,362 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $691.8K | 1,568 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $695.8K | 10,212 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $700.6K | 14,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $710.4K | 1,311 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $722.8K | 2,422 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $726.1K | 4,498 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $743.3K | 3,285 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $749.2K | 3,801 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $755.6K | 8,165 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $765.3K | 10,014 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $774.9K | 8,917 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $777.9K | 3,222 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $782.4K | 8,091 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $796.4K | 5,975 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $800.5K | 20,604 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $807.8K | 11,837 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $827.2K | 20,439 | 0.0% |