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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38 | 419 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $38 | 385 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $38 | 950 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $38 | 375 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $39 | 496 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $39 | 343 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $40 | 3,000 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $40 | 1,015 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $40 | 1,046 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $40 | 615 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $41 | 235 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $41 | 1,249 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41 | 925 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $41 | 267 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $41 | 4,010 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42 | 918 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $43 | 236 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $43 | 920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43 | 937 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $43 | 1,404 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43 | 482 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43 | 400 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $43 | 201 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $44 | 292 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $44 | 477 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $44 | 1,230 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $44 | 600 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $45 | 8,905 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $45 | 1,112 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45 | 203 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $45 | 1,179 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $45 | 1,205 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46 | 2,317 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $46 | 1,112 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $47 | 450 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $47 | 852 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $47 | 364 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $48 | 446 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $48 | 325 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $48 | 615 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48 | 1,280 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48 | 976 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $49 | 425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $49 | 184 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50 | 510 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $50 | 1,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50 | 722 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $51 | 391 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51 | 298 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $51 | 2,400 | 0.0% |