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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $142 | 2,365 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $142 | 775 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $144 | 1,328 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $144 | 5,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $144 | 1,774 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $145 | 1,055 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $145 | 498 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146 | 141 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $147 | 4,575 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $148 | 1,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149 | 1,915 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $151 | 676 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $152 | 15,474 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $152 | 1,169 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $152 | 1,430 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $153 | 893 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $154 | 700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $154 | 402 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $154 | 2,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $155 | 3,270 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $156 | 2,922 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $157 | 11,448 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $157 | 1,660 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $160 | 5,450 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $160 | 4,304 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $161 | 1,422 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $163 | 1,489 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $163 | 1,195 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $168 | 335 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $168 | 510 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $170 | 1,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $171 | 1,450 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $173 | 2,073 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $175 | 97 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $177 | 3,400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $177 | 1,566 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $178 | 2,498 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $181 | 2,235 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $183 | 858 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $185 | 3,785 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $185 | 1,334 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $186 | 592 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $189 | 2,898 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $190 | 2,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $193 | 647 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $194 | 2,161 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $196 | 727 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $200 | 417 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $200 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $202 | 1,382 | 0.0% |