Q2 2024 Holdings
Filed 2024-07-29 | 408 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $237.6K | 2,377 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $238.2K | 10,835 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $239.4K | 1,899 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $240.8K | 292 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $243.2K | 228 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $244.1K | 3,381 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $245.4K | 1,345 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $248.1K | 664 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.8K | 1,036 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $251.7K | 1,041 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $253.1K | 3,409 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $253.3K | 4,227 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $253.8K | 5,065 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $254.4K | 2,150 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.5K | 2,633 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $261.6K | 1,052 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $263.9K | 855 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264.2K | 4,514 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $265.1K | 1,989 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266.4K | 681 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $266.8K | 3,910 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $266.8K | 4,258 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $267.1K | 4,141 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $267.9K | 2,241 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $268.1K | 615 | 0.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $271.6K | 11,741 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $280.2K | 4,740 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $282.9K | 5,333 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $288.4K | 2,898 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $289.9K | 2,781 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $293.6K | 3,977 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $293.6K | 11,919 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $294.3K | 990 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $295.1K | 2,556 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $295.3K | 2,628 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $295.4K | 3,919 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $297.6K | 1,516 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $298.3K | 7,002 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $299.6K | 2,056 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $302.0K | 9,753 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $302.4K | 9,872 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $303.0K | 785 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $303.2K | 7,376 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $305.7K | 12,933 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $307.8K | 4,176 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $308.4K | 2,253 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $309.0K | 15,551 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310.1K | 8,713 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $310.5K | 10,738 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $314.9K | 4,384 | 0.1% |