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 |
|---|---|---|---|---|---|
| Spdr S&P 600 SM Cap VAL(SLYV) | ETF | 78464A300 | $938.1K | 11,979 | 0.0% |
| Spdr S&P Aero&def(XAR) | ETF | 78464A631 | $947.3K | 6,767 | 0.0% |
| Frst Tr:water(FIW) | ETF | 33733B100 | $958.5K | 9,586 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $962.6K | 20,226 | 0.0% |
| First TR Nsdq 100Tech IND SHS(QTEC) | ETF | 337345102 | $964.2K | 4,883 | 0.0% |
| Medtronicplcshs(MDT) | Common Stock | G5960L103 | $966.1K | 12,166 | 0.0% |
| Firsttrexchange-Tradedfddjinterntidx(FDN) | ETF | 33733E302 | $970.6K | 4,736 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $972.8K | 10,025 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | ETF | 464288158 | $994.8K | 9,515 | 0.0% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $998.9K | 4,682 | 0.0% |
| Ishares:s&p MC 400 GRO(IJK) | ETF | 464287606 | $1.0M | 11,363 | 0.0% |
| Vanguard ST Ipsi;etf(VTIP) | ETF | 922020805 | $1.0M | 20,759 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF | 92204A876 | $1.0M | 6,822 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $1.0M | 5,116 | 0.0% |
| Lyft Inc CL A(LYFT) | Common Stock | 55087P104 | $1.0M | 72,930 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $1.0M | 30,190 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.0M | 21,879 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.0M | 3,587 | 0.0% |
| Spdr S&P Divid ETF(SDY) | ETF | 78464A763 | $1.0M | 8,199 | 0.0% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $1.1M | 6,013 | 0.0% |
| Philip Morrisintlinccom(PM) | Common Stock | 718172109 | $1.1M | 10,263 | 0.0% |
| Spdr BBG 1-3 MO T-Bill(BIL) | ETF | 78468R663 | $1.1M | 11,532 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Common Stock | 47233W109 | $1.1M | 21,558 | 0.0% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $1.1M | 23,367 | 0.0% |
| American Water Works Company, Inc.(AWK) | Common Stock | 030420103 | $1.1M | 8,440 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 21,010 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $1.1M | 13,450 | 0.1% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $1.2M | 12,788 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.2M | 4,217 | 0.1% |
| Vanguard Lg-Cp I;etf(VV) | ETF | 922908637 | $1.2M | 4,679 | 0.1% |
| SEL Sector:util Spdr(XLU) | ETF | 81369Y886 | $1.2M | 17,481 | 0.1% |
| W.P. Carey Inc.(WPC) | Common Stock | 92936U109 | $1.2M | 21,387 | 0.1% |
| Mondelez International, Inc.(MDLZ) | Common Stock | 609207105 | $1.2M | 18,563 | 0.1% |
| Kraneshs:csi China Intrt(KWEB) | ETF | 500767306 | $1.2M | 45,507 | 0.1% |
| Ishares S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.2M | 6,781 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $1.2M | 39,457 | 0.1% |
| Vaneckvectorsetftrjp Morgan Mkts(EMLC) | ETF | 92189H300 | $1.3M | 52,579 | 0.1% |
| FT Capital Strength(FTCS) | ETF | 33733E104 | $1.3M | 14,952 | 0.1% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $1.3M | 1,607 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.3M | 4,039 | 0.1% |
| Ishares:jpm USD EM BD(EMB) | ETF | 464288281 | $1.3M | 14,406 | 0.1% |
| Goldmansachsgroupinccom(GS) | Common Stock | 38141G104 | $1.3M | 2,861 | 0.1% |
| Asml Holding NV NY Registry SHS(ASML) | Common Stock | N07059210 | $1.3M | 1,271 | 0.1% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.3M | 18,527 | 0.1% |
| Ishares:us Home Cons ETF(ITB) | ETF | 464288752 | $1.3M | 12,886 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $1.3M | 4,997 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.4M | 22,764 | 0.1% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.4M | 15,171 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $1.4M | 19,977 | 0.1% |
| Isharestriboxx HI YD ETF(HYG) | ETF | 464288513 | $1.4M | 17,801 | 0.1% |