Q2 2024 Holdings
Filed 2024-07-26 | 481 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $350.8K | 7,207 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $352.2K | 3,734 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $352.9K | 1,790 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $353.1K | 3,308 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354.7K | 1,748 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $354.7K | 14,235 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $357.4K | 14,928 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $359.5K | 4,993 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $360.1K | 1,513 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $363.1K | 4,666 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $363.2K | 7,766 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $366.1K | 19,464 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $368.2K | 6,725 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $369.3K | 11,192 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $369.7K | 135,436 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $373.8K | 8,058 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377.7K | 1,582 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $381.9K | 12,881 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $384.2K | 9,455 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $388.8K | 28,798 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $390.0K | 15,396 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $397.3K | 7,782 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $400.4K | 2,200 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $400.6K | 4,528 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $402.2K | 3,248 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $403.7K | 8,518 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $408.3K | 2,485 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $408.8K | 30,283 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $409.7K | 6,377 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $415.0K | 67,812 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $418.0K | 8,969 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $420.5K | 12,542 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $423.8K | 3,969 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $424.8K | 3,596 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $426.8K | 999 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $427.5K | 5,673 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $428.6K | 3,096 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $431.1K | 2,204 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $433.6K | 10,093 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $434.2K | 7,896 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $438.9K | 6,916 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $440.0K | 5,939 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $440.1K | 1,404 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $440.8K | 682 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $445.3K | 8,349 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $446.1K | 4,816 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $454.5K | 5,294 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $455.1K | 4,353 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $456.0K | 7,229 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459.3K | 4,170 | 0.1% |