Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $102 | 7,895 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $102 | 1,088 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $103 | 2,185 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $105 | 3,153 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $106 | 1,067 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $107 | 1,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $107 | 678 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $107 | 1,484 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $107 | 1,461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $108 | 1,376 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $109 | 399 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $110 | 800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $111 | 527 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $111 | 345 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $111 | 977 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $111 | 1,774 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $112 | 1,106 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $112 | 2,582 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $112 | 800 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $113 | 2,800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $113 | 563 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $115 | 238 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $115 | 2,725 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $116 | 1,778 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $116 | 2,234 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $116 | 1,932 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $116 | 216 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $117 | 84 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $121 | 222 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $121 | 4,634 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $124 | 1,019 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $126 | 1,221 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $127 | 1,020 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $128 | 1,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $128 | 2,401 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $129 | 7,400 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $130 | 2,369 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $131 | 4,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $132 | 685 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $134 | 841 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $134 | 591 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $135 | 436 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $136 | 568 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $137 | 852 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $138 | 739 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $139 | 233 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $140 | 1,935 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $140 | 1,560 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $141 | 4,040 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $141 | 1,579 | 0.0% |