Q2 2024 Holdings
Filed 2024-07-29 | 741 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 23,672 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,792 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.0M | 32,525 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.0M | 14,019 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.0M | 71,007 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.0M | 35,813 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.0M | 29,838 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,365 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,169 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,957 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 47,221 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,418 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.1M | 24,209 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 31,430 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,971 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.1M | 30,385 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 20,336 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,484 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 30,560 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 45,516 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,165 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.1M | 57,542 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,413 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 38,798 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,224 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 27,151 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 19,461 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,889 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 11,706 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,808 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 12,158 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 2,100 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,808 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 14,762 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,466 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 845 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2M | 31,757 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 23,114 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,796 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,618 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2M | 49,031 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 61,076 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,548 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,225 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,965 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.2M | 27,833 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 29,974 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,669 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 21,152 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,085 | 0.1% |