Q2 2024 Holdings
Filed 2024-07-31 | 487 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS Materials ETF(VAW) | ETF | 92204A801 | $461.7K | 2,387 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $468.7K | 5,123 | 0.0% |
| Vanguard Intl Equity Index F Ftse Smcap ETF(VSS) | ETF | 922042718 | $469.4K | 3,995 | 0.0% |
| WEC Energy Group, Inc.(WEC) | Common Stock | 92939U106 | $470.8K | 6,000 | 0.0% |
| Synopsys, Inc.(SNPS) | Common Stock | 871607107 | $474.3K | 797 | 0.0% |
| Vaneck:high Yield Muni(HYD) | ETF | 92189H409 | $476.8K | 9,232 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $480.8K | 8,076 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $481.2K | 3,746 | 0.0% |
| Deutsche Boerse AG(DBO) | Common Stock | 46140H403 | $485.8K | 30,647 | 0.0% |
| SEL Sector:c DSC Spdr(XLY) | ETF | 81369Y407 | $493.0K | 2,703 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $493.9K | 3,314 | 0.0% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $495.2K | 2,811 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $497.9K | 1,843 | 0.0% |
| Spdr Nuveen Blmbrg SH TM MUN(SHM) | ETF | 78468R739 | $498.0K | 10,553 | 0.0% |
| Ft:ms Dividend Leaders(FDL) | ETF | 336917109 | $504.0K | 13,287 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $509.5K | 2,937 | 0.0% |
| Mccormick & Company, Incorporated(MKC) | Common Stock | 579780206 | $510.6K | 7,198 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $516.6K | 3,746 | 0.0% |
| Factset Research Systems Inc.(FDS) | Common Stock | 303075105 | $522.2K | 1,279 | 0.0% |
| Micron Technology, Inc.(MU) | Common Stock | 595112103 | $526.0K | 3,999 | 0.0% |
| BP P.L.C.(BP) | Common Stock | 055622104 | $529.0K | 14,654 | 0.0% |
| FT ETF Tech Alphadex(FXL) | ETF | 33734X176 | $537.1K | 3,942 | 0.0% |
| Frst TR Ii:cloudcomp(SKYY) | ETF | 33734X192 | $540.2K | 5,655 | 0.0% |
| Isharestreafe SML CP ETF(SCZ) | ETF | 464288273 | $544.8K | 8,838 | 0.0% |
| Spdr S&P 600 SM Cap GRO(SLYG) | ETF | 78464A201 | $548.0K | 6,382 | 0.0% |
| Eaton Vance LTD DUR Inc(XEVVX) | ETF | 27828H105 | $551.5K | 56,626 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $554.4K | 13,349 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $558.0K | 12,029 | 0.0% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $558.1K | 11,631 | 0.0% |
| Nuveen Amt-Free MU CR I(NVG) | ETF | 67071L106 | $559.0K | 44,586 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $564.8K | 1,205 | 0.0% |
| Fordmtrcodelcom(F) | Common Stock | 345370860 | $566.4K | 45,164 | 0.0% |
| FT Vi:dw Focus 5(FV) | ETF | 33738R605 | $568.2K | 9,922 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $589.9K | 3,209 | 0.0% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $593.0K | 464 | 0.0% |
| Western Gas Equity Partners COM UNT(WES) | Common Stock | 958669103 | $594.9K | 14,974 | 0.0% |
| Nuveen Quality Muni Inc(NAD) | ETF | 67066V101 | $600.7K | 50,846 | 0.0% |
| Brown & Brown, Inc.(BRO) | Common Stock | 115236101 | $605.4K | 6,771 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $605.7K | 1,036 | 0.0% |
| Schwab Str:us DIV EQ ETF(SCHD) | ETF | 808524797 | $605.9K | 7,710 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $614.5K | 4,772 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $614.7K | 4,440 | 0.0% |
| Radnet, Inc.(RDNT) | Common Stock | 750491102 | $616.7K | 10,467 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $617.2K | 7,559 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common Stock | 075887109 | $619.3K | 2,650 | 0.0% |
| PPG Industries, Inc.(PPG) | Common Stock | 693506107 | $620.4K | 4,928 | 0.0% |
| KKR & Co Inc COM(KKR) | Common Stock | 48251W104 | $630.4K | 5,990 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $631.0K | 4,262 | 0.0% |
| Invesco ETF TR II PFD ETF(PGX) | ETF | 46138E511 | $640.8K | 55,477 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | Common Stock | 426281101 | $642.3K | 3,869 | 0.0% |