Q2 2024 Holdings
Filed 2024-08-08 | 383 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $367.2K | 2,628 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.9K | 2,431 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $373.0K | 22,994 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $374.7K | 3,875 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.2K | 2,338 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $388.9K | 7,936 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $393.3K | 1,548 | 0.0% |
| FT Vest U.S. Equity Deep Buffe(DAPR) | FT VEST U.S. | 33740U802 | $396.8K | 11,232 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $399.9K | 1,318 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $401.5K | 3,748 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $405.1K | 5,210 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $408.3K | 39,791 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $412.9K | 1,809 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $415.2K | 1,390 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $418.8K | 3,526 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $437.3K | 4,543 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $439.1K | 30,900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $443.1K | 11,406 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443.3K | 7,007 | 0.0% |
| Veralto Corporation(VLTO) | COM SHS | 92338C103 | $446.2K | 4,674 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $446.8K | 6,828 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $452.0K | 6,647 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $454.7K | 1,043 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $459.1K | 3,802 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $461.7K | 37,321 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $463.0K | 1,682 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $477.6K | 3,948 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $484.9K | 1,751 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $504.1K | 10,684 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $504.8K | 1,351 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $508.9K | 2,967 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $529.6K | 1,780 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $530.5K | 2,727 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $543.8K | 10,123 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $546.8K | 1,654 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $553.1K | 8,768 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $555.8K | 2,355 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $557.1K | 1,858 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $587.4K | 5,974 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $615.8K | 8,810 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF(QMAR) | FT VEST NAS | 33740F581 | $629.6K | 22,500 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $640.4K | 6,010 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $650.7K | 4,151 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $663.2K | 5,269 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $678.2K | 4,404 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $693.8K | 4,655 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $708.6K | 19,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $725.7K | 37,974 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $737.4K | 25,597 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $753.2K | 1,146 | 0.0% |