Q2 2024 Holdings
Filed 2024-08-08 | 555 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6K | 150 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7K | 35 | 0.0% |
| Fidelity Selectco LLC(FHLC) | MSCI HLTH CARE I | 316092600 | $8.9K | 130 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $9.0K | 127 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.2K | 104 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $9.2K | 205 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.3K | 119 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $9.3K | 42 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4K | 193 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $9.4K | 100 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $9.6K | 250 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $9.6K | 90 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.7K | 58 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8K | 145 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.9K | 22 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.9K | 90 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.0K | 200 | 0.0% |
| Fidelity Selectco LLC(FNCL) | MSCI FINLS IDX | 316092501 | $10.1K | 175 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.2K | 147 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $10.3K | 130 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $10.6K | 200 | 0.0% |
| Goldman Sachs Asset Management LP(GSSC) | ACTIVEBETA US | 381430602 | $10.8K | 170 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $10.8K | 20 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $11.0K | 6,646 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.1K | 400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $11.2K | 394 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $11.2K | 300 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $11.2K | 34 | 0.0% |
| Oaktree Capital Group Holdings(SBLK) | SHS PAR | Y8162K204 | $11.5K | 470 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $11.5K | 63 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.5K | 77 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.8K | 167 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 319 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $12.4K | 132 | 0.0% |
| Pacer ETFs(PTLC) | TRENDP US LAR CP | 69374H105 | $12.4K | 250 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 173 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $12.6K | 25 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.8K | 144 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0K | 24 | 0.0% |
| Innovator ETF Trust(POCT) | US EQTY PWR BUF | 45782C797 | $13.0K | 340 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $13.2K | 246 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $13.2K | 100 | 0.0% |
| Invesco Capital Management LLC(IGPT) | AI AND NEXT GEN | 46137V639 | $13.4K | 283 | 0.0% |
| BlackRock Fund Advisors(IBIT) | SHS | 46438F101 | $13.5K | 395 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.8K | 182 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $13.9K | 56 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 261 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $14.2K | 720 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.4K | 12 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.6K | 900 | 0.0% |