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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $785.2K | 1,765 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $787.5K | 96,389 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $790.6K | 12,574 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $792.3K | 28,440 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $801.5K | 9,569 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $807.5K | 37,436 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $809.8K | 12,144 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $825.8K | 17,027 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $829.9K | 3,886 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $836.3K | 10,621 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $838.5K | 3,105 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $839.3K | 5,669 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $839.3K | 1,882 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $841.6K | 3,945 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $854.3K | 5,450 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $858.4K | 6,562 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $859.6K | 4,080 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $861.8K | 19,556 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $866.1K | 1,915 | 0.1% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $866.2K | 20,166 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $867.1K | 13,840 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $872.0K | 17,139 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $873.2K | 13,881 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $873.4K | 12,928 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $873.7K | 15,663 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $878.3K | 3,360 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $879.0K | 11,332 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $892.1K | 4,047 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $895.7K | 9,376 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $897.3K | 3,395 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $900.8K | 46,359 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $912.3K | 3,577 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $912.4K | 15,012 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $913.4K | 39,783 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $914.7K | 20,358 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $914.9K | 3,861 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $930.4K | 3,588 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $936.1K | 23,040 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $944.1K | 18,688 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $953.1K | 28,265 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $953.1K | 5,511 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $958.2K | 6,429 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $971.8K | 12,452 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $973.2K | 10,637 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $978.4K | 8,200 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $981.8K | 6,026 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $986.3K | 17,858 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $991.2K | 14,446 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $992.7K | 9,324 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 944 | 0.1% |