Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $528.0K | 6,884 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $529.7K | 504 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $532.8K | 1,426 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $536.8K | 15,082 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $541.1K | 1,168 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $544.2K | 18,423 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $544.4K | 10,874 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $545.1K | 2,830 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $550.5K | 11,944 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $563.1K | 4,599 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $565.5K | 3,013 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $568.6K | 3,834 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $570.6K | 6,389 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $571.5K | 49,184 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $573.9K | 6,880 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $576.2K | 10,683 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $577.5K | 3,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $580.5K | 13,440 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $582.5K | 2,989 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $586.2K | 19,520 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $586.8K | 6,222 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $587.2K | 2,056 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $588.0K | 395 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $590.2K | 3,437 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $590.7K | 2,482 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $596.2K | 19,522 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $600.4K | 6,173 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $604.8K | 13,390 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $607.5K | 13,241 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $608.8K | 6,231 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $611.0K | 12,573 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $617.9K | 3,841 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $621.2K | 21,516 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $623.5K | 18,669 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $629.9K | 52,714 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $633.4K | 24,665 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $639.1K | 24,131 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $642.8K | 13,792 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $643.5K | 20,658 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $647.7K | 13,458 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $647.8K | 7,272 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $648.1K | 2,877 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $651.2K | 36,482 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $652.3K | 29,434 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $653.0K | 5,056 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $657.9K | 88,421 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $658.6K | 23,272 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $662.7K | 1,176 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $664.9K | 18,418 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $671.6K | 77,827 | 0.0% |