Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $93.7K | 1,572 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.8K | 393 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $96.9K | 8,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.9K | 459 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $99.2K | 2,787 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $99.3K | 544 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $99.7K | 546 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $101.1K | 3,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.3K | 386 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $103.8K | 5,350 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $106.0K | 1,600 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $107.3K | 4,528 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $108.1K | 3,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.3K | 1,098 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $111.3K | 1,770 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $112.3K | 10,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $114.6K | 22,557 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $114.9K | 4,600 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $115.0K | 2,992 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $115.9K | 1,364 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $116.1K | 2,238 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $117.2K | 546 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $119.1K | 4,900 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $121.7K | 2,500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $123.3K | 14,923 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.5K | 546 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $123.8K | 1,893 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $124.1K | 4,064 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $124.8K | 18,267 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $124.8K | 4,911 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125.1K | 632 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.1K | 741 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $127.2K | 22,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $127.2K | 873 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $127.3K | 235 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $128.2K | 1,604 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $128.6K | 27,370 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $129.2K | 4,300 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $130.5K | 13,064 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $131.3K | 1,310 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $131.3K | 525 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $131.4K | 11,247 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $132.0K | 26,775 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $132.3K | 6,701 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $135.2K | 13,050 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $138.0K | 1,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $138.1K | 1,009 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $141.0K | 2,667 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $143.3K | 3,372 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $146.0K | 7,197 | 0.0% |