Q2 2024 Holdings
Filed 2024-07-23 | 2053 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $304.8K | 8,595 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $304.8K | 3,704 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $306.6K | 3,836 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $307.6K | 5,119 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $308.0K | 7,887 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $308.1K | 2,599 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $314.6K | 9,472 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $314.7K | 4,720 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $314.8K | 2,278 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $317.4K | 1,563 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $318.1K | 15,186 | 0.0% |
| BlackRock Enhancd Cap INM(CII) | COM | 09256A109 | $319.2K | 15,968 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $325.4K | 3,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $325.5K | 9,635 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $325.7K | 11,965 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $329.2K | 3,393 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $329.5K | 19,044 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $331.4K | 3,501 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $336.1K | 9,310 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $337.0K | 3,816 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $340.1K | 2,902 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $340.2K | 5,489 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TRESRY BD | 35473P488 | $340.9K | 16,777 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $341.1K | 4,605 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $343.0K | 26,226 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $347.9K | 2,935 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $349.4K | 13,792 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $351.5K | 6,751 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $352.1K | 5,626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $352.2K | 1,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $355.6K | 6,620 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $356.9K | 63,280 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $357.4K | 2,300 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $359.2K | 7,681 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $361.6K | 1,805 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $362.6K | 4,235 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $365.0K | 10,658 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $366.1K | 3,503 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $367.3K | 1,235 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $372.6K | 5,778 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $376.2K | 3,536 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $378.5K | 8,335 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $378.6K | 89,725 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $382.1K | 3,513 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $383.9K | 15,505 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $386.1K | 6,446 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $387.0K | 7,031 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $389.6K | 8,003 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $390.4K | 2,396 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $390.7K | 13,533 | 0.0% |