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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $204 | 1,405 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205 | 1,350 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $207 | 4,647 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207 | 383 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $208 | 1,250 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $208 | 730 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $208 | 2,002 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $210 | 2,230 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211 | 640 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $213 | 3,180 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $214 | 2,973 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215 | 819 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $216 | 5,149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 1,554 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $218 | 5,130 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $219 | 5,745 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $222 | 1,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222 | 13,731 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $226 | 2,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $227 | 287 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $228 | 4,258 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $230 | 7,700 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $232 | 1,944 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $233 | 611 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 5,110 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $234 | 1,021 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $234 | 259 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $240 | 630 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $240 | 1,167 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $245 | 3,826 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $247 | 2,120 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $248 | 8,350 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $248 | 3,879 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $251 | 3,447 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $251 | 7,436 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $252 | 1,408 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $254 | 1,607 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $255 | 5,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $261 | 590 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $262 | 510 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $265 | 274 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268 | 2,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270 | 462 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $270 | 8,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271 | 2,004 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $271 | 912 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $272 | 1,295 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $274 | 420 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $274 | 753 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $274 | 1,592 | 0.0% |