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 |
|---|---|---|---|---|---|
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8K | 300 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 195 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.4K | 64 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $15.4K | 50 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.5K | 389 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.0K | 155 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.1K | 300 | 0.0% |
| BlackRock Fund Advisors(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.2K | 590 | 0.0% |
| Charles Schwab Investment Management Inc(FNDC) | SCHWB FDT INT SC | 808524748 | $16.2K | 467 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $16.3K | 561 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $16.3K | 265 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.5K | 385 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.5K | 185 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $16.6K | 70 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $16.6K | 165 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $16.7K | 110 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.8K | 475 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.1K | 81 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.3K | 500 | 0.0% |
| Innovator ETF Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $17.9K | 473 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $18.3K | 276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.4K | 432 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $18.4K | 92 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18.6K | 132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.7K | 50 | 0.0% |
| Invesco Capital Management LLC(PEJ) | LEISURE AND ENTE | 46137V720 | $18.8K | 415 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $19.1K | 996 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $20.4K | 300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.4K | 137 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $20.4K | 50 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.6K | 96 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $21.1K | 164 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $21.4K | 2,340 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.4K | 600 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $21.5K | 1,072 | 0.0% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $22.0K | 250 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $22.5K | 1,945 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.7K | 30 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.0K | 687 | 0.0% |
| Fidelity Management & Research Co LLC(FQAL) | QLTY FCTOR ETF | 316092790 | $23.0K | 375 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $23.1K | 390 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $23.1K | 91 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.2K | 116 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $23.7K | 86 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.7K | 447 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.6K | 413 | 0.0% |
| Eaton Vance Funds ed-end/U(EOS) | COM | 278277108 | $24.6K | 1,130 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $25.0K | 227 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.2K | 200 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $25.7K | 2,225 | 0.0% |