Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $167.8K | 2,419 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $168.9K | 3,479 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $169.8K | 501 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $170.5K | 1,514 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $172.1K | 3,204 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $172.3K | 461 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $174.4K | 667 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $175.4K | 1,592 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $175.5K | 8,667 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $175.6K | 2,383 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $178.4K | 1,291 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $180.6K | 1,641 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $180.9K | 1,193 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $182.6K | 807 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $183.8K | 1,850 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $183.9K | 1,829 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $186.0K | 5,152 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $187.5K | 964 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $187.9K | 3,281 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $189.3K | 3,509 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $190.5K | 35,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $191.4K | 4,504 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $195.8K | 2,049 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $195.9K | 559 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $196.4K | 367 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $198.8K | 2,549 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $200.7K | 3,665 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.5K | 1,174 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $205.0K | 535 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $207.8K | 10,874 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $209.5K | 3,213 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $210.2K | 985 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $211.1K | 5,433 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $214.0K | 2,444 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $214.5K | 3,236 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214.7K | 1,473 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $215.2K | 8,577 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $216.3K | 3,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217.9K | 2,998 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $219.9K | 1,885 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $224.4K | 2,332 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $230.9K | 4,100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $233.2K | 6,554 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $236.1K | 4,275 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $237.2K | 1,105 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $238.4K | 2,846 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $241.6K | 823 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $244.4K | 6,662 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $249.5K | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $250.7K | 3,755 | 0.0% |