Q2 2024 Holdings
Filed 2024-07-31 | 322 holdings | $745.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $980.5K | 19,630 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 7,655 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.0M | 22,121 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,645 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 13,383 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,316 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,931 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,530 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,886 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,796 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 12,494 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,479 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,342 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,803 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,051 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 23,876 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 59,343 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,891 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,378 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,529 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,874 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,513 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 18,355 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,264 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 13,981 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,992 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,580 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 6,027 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 13,361 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,523 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3M | 36,486 | 0.2% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.3M | 32,460 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 10,159 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.3M | 30,365 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,226 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,902 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 13,379 | 0.2% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $1.3M | 41,962 | 0.2% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.4M | 27,916 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4M | 36,939 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 25,855 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,176 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,193 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,244 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,266 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 6,703 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.5M | 36,820 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 11,040 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5M | 32,677 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.5M | 22,853 | 0.2% |