Q2 2024 Holdings
Filed 2024-08-08 | 383 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Corp | COM | 26145B106 | $14.3K | 16,960 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $200.7K | 2,148 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $202.5K | 1,564 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $202.7K | 542 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $207.0K | 7,790 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211.5K | 2,180 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.5K | 1,074 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FAPR) | FT VEST US EQT | 33740U885 | $212.7K | 5,452 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $218.6K | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.9K | 354 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $242.6K | 2,272 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $244.9K | 1,179 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $247.2K | 3,250 | 0.0% |
| FT VST US Equty Deep BFR ETF J(DJAN) | FT VEST US | 33740F631 | $248.2K | 6,682 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $253.5K | 3,231 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FJAN) | FT VEST US EQT | 33740F623 | $253.9K | 5,850 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $255.8K | 15,085 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | SPONSORED ADS | 874039100 | $256.5K | 1,476 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260.5K | 446 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $271.4K | 6,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276.7K | 6,074 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $277.7K | 1,786 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $277.8K | 2,742 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $278.7K | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $285.3K | 3,194 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $288.9K | 1,583 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $289.2K | 413 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.4K | 642 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $291.0K | 3,920 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $292.3K | 2,222 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294.2K | 8,794 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $295.4K | 3,791 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $300.5K | 594 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $308.2K | 1,273 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $310.9K | 10,080 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $311.8K | 1,334 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $314.1K | 2,122 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $315.2K | 1,965 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $320.3K | 4,129 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $327.5K | 3,709 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $330.1K | 1,679 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $334.5K | 1,721 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $337.4K | 3,404 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $338.2K | 1,740 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $349.8K | 6,615 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $353.4K | 13,431 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $355.8K | 5,886 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $358.1K | 1,583 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $361.2K | 9,383 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $362.1K | 21,062 | 0.0% |