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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $70.8K | 981 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $70.9K | 184 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $71.0K | 2,750 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $71.0K | 315 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $72.0K | 830 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $73.1K | 2,921 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $73.3K | 1,210 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $74.5K | 1,012 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $75.0K | 963 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $75.8K | 990 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $75.8K | 4,925 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $76.9K | 3,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $77.1K | 650 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $77.3K | 386 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $79.0K | 500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $79.7K | 239 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $80.3K | 778 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $80.5K | 1,653 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $80.6K | 245 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $81.7K | 3,676 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $81.8K | 2,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $83.5K | 3,314 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $83.6K | 1,430 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $84.5K | 700 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $85.6K | 800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.0K | 290 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $88.1K | 2,023 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $89.4K | 155 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $91.6K | 285 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $92.7K | 2,905 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $93.3K | 1,307 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $93.5K | 755 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $94.4K | 961 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $94.7K | 202 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $94.7K | 1,497 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $95.3K | 250 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $96.3K | 250 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $96.4K | 1,035 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $96.7K | 617 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $98.7K | 1,910 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $98.8K | 2,241 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $99.3K | 442 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $99.4K | 361 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $100.6K | 7,451 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $102.1K | 389 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $102.4K | 7,690 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $102.6K | 608 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.8K | 231 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $104.0K | 1,389 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $107.0K | 711 | 0.0% |