Q2 2024 Holdings
Filed 2024-08-13 | 521 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,231 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7M | 16,741 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.7M | 49,796 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 20,265 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 52,014 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 66,231 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.8M | 153,300 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 62,535 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 27,580 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 23,641 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 16,677 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.9M | 56,183 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0M | 35,679 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 25,005 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 37,451 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 38,939 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 11,728 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1M | 54,061 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1M | 68,548 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 17,235 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 21,035 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 121,082 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 10,404 | 0.2% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.2M | 208,168 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 33,409 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.4M | 33,566 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 29,464 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 11,134 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 50,601 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 54,438 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,106 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5M | 277,692 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5M | 30,493 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 36,471 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,335 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.5M | 75,559 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,675 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 53,637 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.8M | 123,334 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 151,969 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 118,524 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 15,822 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $3.9M | 101,562 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 46,389 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.0M | 94,382 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 75,971 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 43,964 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 32,151 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.2M | 150,583 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 43,429 | 0.2% |