Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.8K | 91 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.9K | 294 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $19.0K | 249 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.0K | 497 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1K | 564 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $19.1K | 555 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $19.2K | 7,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19.3K | 2,020 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.3K | 60 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.6K | 141 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $19.7K | 111 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8K | 240 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.8K | 89 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.8K | 47 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.8K | 500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.9K | 382 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.9K | 280 | 0.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $20.1K | 577 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $20.1K | 320 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20.2K | 330 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $20.4K | 272 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.6K | 151 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $20.7K | 320 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.7K | 161 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $20.7K | 436 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $20.9K | 250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.9K | 729 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21.0K | 369 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $21.0K | 492 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.0K | 349 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.2K | 416 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.4K | 36 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $21.4K | 347 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $21.4K | 613 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.7K | 276 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.9K | 319 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $22.1K | 234 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $22.1K | 200 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $22.1K | 624 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.2K | 238 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.3K | 246 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.4K | 842 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5K | 91 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.8K | 127 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $22.9K | 406 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.9K | 417 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.9K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.1K | 311 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $23.1K | 1,740 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.2K | 300 | 0.0% |