Q2 2024 Holdings
Filed 2024-08-08 | 290 holdings | $836.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $431.3K | 4,335 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $439.2K | 1,707 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.9K | 5,015 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $455.3K | 578 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $455.4K | 7,847 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $456.8K | 22,794 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $460.5K | 4,100 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $461.2K | 2,181 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $465.0K | 18,357 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $468.5K | 23,831 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $473.6K | 11,918 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $479.6K | 14,532 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $480.5K | 3,510 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $482.5K | 837 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $487.6K | 11,741 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $489.6K | 27,413 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $493.3K | 2,204 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $498.2K | 2,905 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $499.5K | 3,377 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $507.9K | 6,050 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $527.6K | 11,670 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $530.3K | 1,172 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $539.4K | 3,941 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $539.9K | 1,722 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $542.8K | 16,262 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $545.8K | 1,057 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $547.2K | 9,884 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $550.2K | 12,630 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $565.5K | 41,369 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $585.1K | 5,726 | 0.1% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $586.8K | 71,040 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $604.6K | 7,299 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $608.4K | 3,816 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $611.2K | 5,015 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $616.6K | 16,016 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $622.1K | 25,610 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $622.6K | 7,910 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $622.9K | 4,355 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $629.7K | 13,830 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $636.1K | 20,592 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $663.4K | 13,996 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $663.4K | 2,494 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $689.8K | 29,359 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $690.4K | 5,429 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $690.9K | 10,163 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $704.0K | 4,027 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $715.7K | 30,482 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $721.8K | 1,645 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $741.2K | 13,047 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $749.8K | 40,576 | 0.1% |