Q2 2024 Holdings
Filed 2024-08-27 | 276 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256.0K | 2,398 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $256.6K | 1,722 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257.0K | 2,329 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $259.6K | 578 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $260.3K | 875 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $260.6K | 3,832 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $264.1K | 885 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $265.4K | 1,187 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $265.8K | 1,661 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.7K | 4,075 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $267.2K | 1,313 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $269.4K | 1,137 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $271.4K | 5,083 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $271.5K | 798 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $273.4K | 1,253 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $273.6K | 6,128 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $273.7K | 3,694 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $274.9K | 5,013 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $276.2K | 4,408 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $276.2K | 5,160 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $277.5K | 3,556 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $281.4K | 3,648 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $287.3K | 1,886 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291.9K | 861 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $293.5K | 1,083 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $294.7K | 8,811 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $296.4K | 4,608 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $300.9K | 1,721 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $304.4K | 2,459 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $305.8K | 2,358 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $307.6K | 2,247 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $309.2K | 5,128 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $309.4K | 7,790 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $313.2K | 298 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $316.8K | 5,589 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $321.2K | 3,401 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323.7K | 1,592 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $325.8K | 11,511 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $326.5K | 2,337 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $327.8K | 1,783 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $330.6K | 3,579 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $332.0K | 1,008 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $334.0K | 1,135 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $343.0K | 2,088 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $344.1K | 420 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $344.9K | 10,451 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $347.0K | 2,939 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $348.9K | 1,674 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $351.4K | 788 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.0K | 787 | 0.2% |