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 Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $480.9K | 2,095 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $481.7K | 21,361 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $488.3K | 9,693 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $488.5K | 8,657 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $488.7K | 7,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $489.0K | 15,178 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $490.9K | 11,169 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $496.9K | 11,971 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $498.5K | 21,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $500.1K | 2,111 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.2K | 5,616 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $503.4K | 5,130 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $503.9K | 6,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $506.2K | 1,138 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $507.8K | 25,830 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $509.2K | 10,350 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $510.0K | 16,651 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $523.0K | 7,954 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $525.3K | 9,903 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $526.5K | 1,346 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $532.4K | 89,927 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $532.4K | 13,103 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $532.9K | 22,951 | 0.0% |
| First TR Exchange Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $533.6K | 8,098 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $534.8K | 3,083 | 0.0% |
| Phillips Edison Co Inc(PECO) | COMMON STOCK | 71844V201 | $537.7K | 16,439 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $540.0K | 8,813 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $540.4K | 4,239 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $540.5K | 3,828 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $541.1K | 14,085 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $542.3K | 9,470 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $546.6K | 2,688 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $549.8K | 29,337 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $550.4K | 13,737 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $553.1K | 2,423 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $555.7K | 24,853 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $559.5K | 2,314 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $560.0K | 6,329 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $562.7K | 44,875 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $567.5K | 8,592 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $571.2K | 3,593 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $575.8K | 5,503 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $580.9K | 25,355 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $581.0K | 24,228 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $581.4K | 2,186 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $582.6K | 17,904 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $582.7K | 16,499 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $583.5K | 4,762 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $589.2K | 23,595 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $592.5K | 28,039 | 0.0% |