Q2 2024 Holdings
Filed 2024-08-07 | 7337 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11 | 369 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11 | 550 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $11 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12 | 139 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $12 | 117 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $12 | 46 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12 | 155 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12 | 11 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12 | 375 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12 | 128 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12 | 17 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13 | 111 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $13 | 319 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13 | 300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13 | 125 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13 | 150 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13 | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13 | 141 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $13 | 360 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13 | 82 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13 | 323 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13 | 361 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14 | 29 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14 | 127 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $14 | 1,023 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14 | 192 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14 | 480 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14 | 299 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14 | 181 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $14 | 871 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14 | 541 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $14 | 500 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14 | 300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14 | 200 | 0.0% |
| S &t Bancorp Inc(STBA) | COM | 783859101 | $15 | 464 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15 | 14 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15 | 142 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $15 | 300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 509 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 474 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16 | 218 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16 | 117 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16 | 180 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17 | 426 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17 | 336 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17 | 85 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $17 | 775 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17 | 1,909 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18 | 525 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18 | 370 | 0.0% |