Q2 2024 Holdings
Filed 2024-08-09 | 443 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $140.6K | 1,140 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $143.7K | 2,175 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $144.1K | 1,050 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $147.0K | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $151.3K | 1,095 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $152.0K | 6,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $157.1K | 53 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $158.4K | 1,145 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $158.9K | 1,090 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $160.6K | 1,735 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $162.4K | 1,775 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $163.5K | 1,210 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $165.1K | 1,275 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $165.1K | 2,525 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $170.3K | 162 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $170.7K | 5,065 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $173.3K | 6,104 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $182.9K | 1,586 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $196.9K | 1,953 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $198.1K | 1,403 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $202.9K | 1,665 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $218.2K | 1,942 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $224.3K | 1,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.2K | 1,288 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $236.5K | 7,000 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $237.5K | 9,905 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $241.0K | 6,060 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $245.2K | 1,928 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $248.8K | 5,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $257.1K | 1,150 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $258.3K | 5,074 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $269.3K | 2,475 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $273.6K | 4,015 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $273.8K | 8,372 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275.8K | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $278.9K | 3,906 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $294.0K | 9,985 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $294.0K | 29,308 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305.0K | 1,182 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.5K | 1,554 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $312.1K | 695 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $313.0K | 8,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325.7K | 3,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $326.3K | 1,870 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $330.0K | 970 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331.4K | 886 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $340.0K | 5,390 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $341.4K | 886 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $343.0K | 3,400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $357.1K | 2,355 | 0.0% |