Q2 2024 Holdings
Filed 2024-07-24 | 283 holdings | $528.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $295.7K | 15,088 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $296.2K | 3,805 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $297.4K | 6,595 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $298.8K | 640 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $299.0K | 6,143 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $301.0K | 2,574 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $306.4K | 2,475 | 0.1% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $310.1K | 68,444 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $311.2K | 4,679 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $311.3K | 4,130 | 0.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $312.1K | 6,273 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $318.3K | 3,791 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $319.1K | 10,232 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $322.7K | 461 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $323.5K | 4,983 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $324.1K | 501 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $324.6K | 4,033 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $324.7K | 3,154 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $330.3K | 5,894 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $333.4K | 659 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $334.6K | 1,560 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $338.2K | 6,353 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339.8K | 1,270 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $344.8K | 1,769 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $345.9K | 8,904 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $351.4K | 17,250 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $354.7K | 3,572 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $355.1K | 3,837 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $355.4K | 1,441 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $356.7K | 8,592 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $358.9K | 6,287 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $359.8K | 5,397 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364.8K | 9,188 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $364.9K | 2,110 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $369.6K | 248 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $370.1K | 1,858 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $371.8K | 291 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $371.9K | 4,246 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.2K | 8,259 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $377.4K | 1,817 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $377.5K | 9,280 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $380.8K | 2,162 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $383.3K | 10,355 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $384.4K | 9,264 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $388.4K | 9,575 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $388.4K | 2,830 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $391.1K | 7,373 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $396.9K | 3,121 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $404.1K | 23,278 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $413.2K | 3,722 | 0.1% |