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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.6M | 23,896 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.6M | 35,344 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 7,838 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.6M | 25,428 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.6M | 20,456 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 15,618 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,450 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7M | 7,042 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 42,941 | 0.2% |
| Ishares Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,395 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,431 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 15,103 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 8,126 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,681 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8M | 82,046 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8M | 91,571 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 3,559 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,966 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,819 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 62,940 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,286 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.9M | 30,104 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 20,189 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,373 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9M | 45,657 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.9M | 50,965 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,450 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 46,443 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 38,114 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0M | 20,833 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 6,301 | 0.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.0M | 83,088 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 10,038 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.0M | 56,984 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,185 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 6,284 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,991 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.1M | 67,175 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 71,201 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2M | 19,197 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 6,727 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,320 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.3M | 83,203 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.3M | 15,484 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,534 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 35,734 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,202 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 24,531 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 15,512 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5M | 20,665 | 0.3% |