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 |
|---|---|---|---|---|---|
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $348.2K | 4,774 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $348.5K | 13,307 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $350.2K | 12,375 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $355.7K | 730 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355.8K | 17,904 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $355.9K | 10,488 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $355.9K | 5,438 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $357.5K | 1,485 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $358.7K | 16,050 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $358.7K | 1,312 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $359.5K | 12,451 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $359.7K | 8,904 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $359.8K | 17,263 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $360.3K | 12,117 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $360.9K | 4,903 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $362.7K | 5,733 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $363.8K | 1,979 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $364.5K | 14,144 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $364.8K | 9,390 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $364.9K | 6,511 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $367.8K | 2,215 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $370.0K | 15,109 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $370.8K | 1,852 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $371.1K | 11,008 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $373.3K | 26,270 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $374.7K | 5,945 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $375.9K | 2,343 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376.9K | 6,347 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $378.2K | 3,132 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $378.9K | 10,553 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $379.2K | 13,112 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $382.7K | 1,976 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $383.9K | 1,280 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $384.6K | 1,554 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385.0K | 6,067 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $385.1K | 8,517 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $385.6K | 5,921 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $385.7K | 2,917 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $388.0K | 2,212 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $389.1K | 953 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $392.8K | 9,671 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $394.3K | 18,822 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $395.5K | 251 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $396.5K | 7,943 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $396.6K | 3,681 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $396.8K | 21,312 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $399.4K | 7,672 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $399.9K | 2,264 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $402.1K | 955 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402.6K | 10,282 | 0.0% |