Q2 2024 Holdings
Filed 2024-08-13 | 521 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | Stock | 756109104 | $1.1M | 20,557 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,076 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.1M | 11,433 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.2M | 35,063 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 10,965 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2M | 81,676 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 20,909 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 11,960 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,608 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,838 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,398 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,095 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.2M | 18,525 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 24,615 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,472 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 12,849 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 15,795 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,354 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.2M | 38,608 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 24,555 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,364 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 12,561 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 19,985 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.3M | 35,920 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 27,206 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 19,511 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 51,838 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,691 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 34,582 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 13,498 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.3M | 14,750 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 49,026 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 20,219 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,930 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 42,524 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 68,688 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.4M | 57,460 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.4M | 14,506 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,701 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 59,884 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 15,730 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.5M | 98,025 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.5M | 38,927 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.5M | 47,191 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 45,740 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 66,926 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.5M | 59,469 | 0.1% |
| Reaves Util Income FD(UTG) | Stock | 756158101 | $1.5M | 54,457 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 19,484 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.5M | 37,078 | 0.1% |