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 |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $394.3K | 4,081 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $394.4K | 5,821 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $394.7K | 5,154 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $395.0K | 3,634 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $396.9K | 8,900 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $401.1K | 3,836 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402.1K | 2,069 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $407.0K | 6,345 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $407.0K | 7,770 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $408.9K | 8,428 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.3K | 5,698 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $410.4K | 6,998 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $410.4K | 4,082 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $412.5K | 13,371 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $414.6K | 60,000 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $416.1K | 14,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416.9K | 4,080 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $418.4K | 43,180 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $419.0K | 13,952 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423.1K | 1,983 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $425.0K | 6,697 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $428.1K | 733 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $431.8K | 3,427 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434.6K | 1,993 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $438.0K | 4,535 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $439.6K | 14,000 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $440.6K | 7,092 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $442.4K | 7,217 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $443.5K | 23,693 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $443.9K | 9,187 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $444.5K | 8,416 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $444.8K | 16,274 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $445.1K | 16,210 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $445.2K | 8,096 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $446.4K | 10,122 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $447.9K | 9,864 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $449.2K | 4,520 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $450.1K | 3,043 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $450.9K | 14,610 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $453.4K | 5,168 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $454.8K | 8,875 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $459.9K | 3,322 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $460.3K | 2,524 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $460.4K | 4,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $461.2K | 11,617 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $463.0K | 11,919 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $469.6K | 5,344 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $470.9K | 598 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $471.5K | 6,304 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $478.1K | 13,435 | 0.0% |