Q2 2024 Holdings
Filed 2024-07-16 | 740 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $53.0K | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $53.0K | 495 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $53.1K | 1,280 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.4K | 120 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.4K | 59 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $53.9K | 1,196 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.3K | 489 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $54.5K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $54.6K | 1,170 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.2K | 355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.1K | 187 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $56.2K | 606 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.2K | 488 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $57.3K | 1,702 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $57.6K | 900 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $57.9K | 1,235 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $59.3K | 90 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.6K | 282 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.0K | 3,070 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $61.4K | 3,247 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $61.7K | 407 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $62.5K | 966 | 0.0% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $64.3K | 1,526 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $64.3K | 1,892 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $64.7K | 406 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $67.8K | 173 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $68.3K | 1,313 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $69.4K | 3,947 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $74.7K | 1,040 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $74.9K | 784 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.9K | 348 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.0K | 753 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $78.2K | 1,075 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78.8K | 2,182 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $79.1K | 1,199 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $81.0K | 585 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $82.6K | 1,370 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $83.6K | 5,155 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.2K | 357 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $84.3K | 2,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $85.2K | 1,290 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $87.0K | 865 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $90.8K | 1,232 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $93.0K | 1,110 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $95.9K | 955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $96.3K | 682 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $97.2K | 1,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $98.7K | 291 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.9K | 752 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.2K | 1,695 | 0.0% |