Q2 2024 Holdings
Filed 2024-08-14 | 204 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet(FDN) | DJ INTERNT IDX | 33733E302 | $204.9K | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $213.6K | 1,235 | 0.0% |
| Spdr Nuveen Bloomberg ST MunB(SHM) | NUVEEN BLMBRG SH | 78468R739 | $221.1K | 4,685 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $226.6K | 3,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $234.0K | 2,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239.0K | 1,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $248.2K | 2,327 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $267.1K | 4,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $286.7K | 900 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $309.7K | 4,263 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $313.5K | 2,125 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $324.7K | 3,047 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $326.8K | 1,271 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $346.0K | 1,385 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $353.2K | 6,087 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $381.6K | 5,568 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $386.5K | 1,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $387.9K | 1,038 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $400.4K | 900 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $447.3K | 14,179 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $448.9K | 3,469 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $455.5K | 1,735 | 0.0% |
| Vanguard Communication Service(VOX) | COMM SRVC ETF | 92204A884 | $456.1K | 3,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $463.1K | 5,004 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $465.0K | 3,136 | 0.0% |
| iShares Msci USA Min Vol Facto(USMV) | MSCI USA MIN VOL | 46429B697 | $467.4K | 5,567 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $484.7K | 8,096 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $503.4K | 1,981 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $506.2K | 1,640 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $510.3K | 1,715 | 0.0% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $533.0K | 6,157 | 0.0% |
| Pacer Benchmark Data&Infras RE(SRVR) | DATA AND INFRAST | 69374H741 | $578.9K | 21,173 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580.7K | 1,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $583.0K | 2,118 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $613.6K | 11,470 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $626.0K | 5,768 | 0.0% |
| Spdr Wells Fargo Preferred St(PSK) | ICE PFD SEC ETF | 78464A292 | $626.6K | 18,467 | 0.0% |
| Bowlero Corp Cl A Com(LUCK) | CL A COM | 10258P102 | $630.8K | 43,534 | 0.0% |
| iShares 0-5 Year High Yield Co(SHYG) | 0-5YR HI YL CP | 46434V407 | $631.2K | 14,957 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $677.8K | 9,933 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $700.8K | 6,586 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $729.0K | 6,805 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $741.2K | 8,132 | 0.0% |
| Invesco International Div Achi(PID) | INTL DIVI ACHI | 46137V548 | $747.1K | 41,691 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $760.9K | 9,598 | 0.0% |
| Invesco BulletShares 2024 HY C(BSJO) | BULSHS 2024 HY | 46138J833 | $774.5K | 34,091 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $818.2K | 7,967 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $823.8K | 5,950 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | CL A | 69608A108 | $840.2K | 33,169 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $840.3K | 15,345 | 0.0% |