Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Co(NSC) | Common Stock | 655844108 | $48.3K | 180 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $48.6K | 250 | 0.0% |
| Ishares Fallen Angels(FALN) | USD BOND ETF | 46435G474 | $49.4K | 1,843 | 0.0% |
| Ishares US Healthcare(IYH) | ETF | 464287762 | $49.6K | 789 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $50.7K | 349 | 0.0% |
| Schwab Short Term US(SCHO) | TREASURY ETF | 808524862 | $51.3K | 1,000 | 0.0% |
| Ishares US Utilities(IDU) | ETF IV | 464287697 | $55.3K | 700 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $56.1K | 410 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $57.3K | 1,504 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $57.6K | 303 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $59.2K | 532 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $59.5K | 842 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $59.7K | 690 | 0.0% |
| Vanguard Total Stock(VTI) | MARKET ETF | 922908769 | $60.4K | 221 | 0.0% |
| Coca Cola Consolidated I(COKE) | COMMON STOCK | 191098102 | $61.9K | 54 | 0.0% |
| Vanguard Russell 1000(VONG) | GROWTH ETF IV | 92206C680 | $61.9K | 672 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $62.8K | 1,042 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $63.7K | 1,072 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $63.9K | 565 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $64.1K | 471 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $64.2K | 810 | 0.0% |
| T Rowe Price Dividend(TDVG) | GROWTH ETF | 87283Q404 | $65.8K | 1,660 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $65.9K | 656 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $66.7K | 308 | 0.0% |
| Vanguard Short Inflation(VTIP) | PROT ETF IV | 922020805 | $66.8K | 1,374 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $67.1K | 1,945 | 0.0% |
| BP PLC F(BP) | SPONSORED ADR | 055622104 | $67.3K | 2,077 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $69.4K | 423 | 0.0% |
| The Trade Desk Inc(TTD) | CLASS A | 88339J105 | $71.9K | 800 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $72.0K | 1,323 | 0.0% |
| Vaneck Vectors Gold(GDX) | MINERS ETF | 92189F106 | $74.9K | 2,305 | 0.0% |
| RPM Interntnl(RPM) | COMMON STOCK | 749685103 | $79.8K | 657 | 0.0% |
| Walgreens Boots Alli(WBA) | COMMON STOCK | 931427108 | $80.5K | 2,773 | 0.0% |
| Direxion Daily S&P 500(SPDN) | BEAR ETF | 25460E869 | $82.7K | 7,065 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $83.5K | 1,725 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $84.7K | 24,055 | 0.0% |
| Vanguard Consumer(VCR) | DISCRETIONARY ETF | 92204A108 | $85.9K | 267 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $91.0K | 477 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $92.3K | 2,175 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $92.4K | 448 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $93.6K | 2,086 | 0.0% |
| Dimensional Infltn Prtd(DFIP) | SECRT ETF | 25434V856 | $94.3K | 2,272 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $94.5K | 549 | 0.0% |
| Wisdomtree US QLT DIV(DGRW) | GRW ETF IV | 97717X669 | $97.4K | 1,221 | 0.0% |
| Energy Select Sector(XLE) | COMMON STOCK | 81369Y506 | $97.9K | 1,050 | 0.0% |
| Dimensional Emerg Core(DFAE) | EQY MRKT ETF | 25434V302 | $98.8K | 3,789 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COMMON STOCK | 744573106 | $101.2K | 1,316 | 0.0% |
| Constellation Energy COR(CEG) | Common Stock | 21037T109 | $101.2K | 534 | 0.0% |
| Dimensional Califrna(DFCA) | MNCL BD ETF | 25434V633 | $101.8K | 2,020 | 0.0% |
| Northrop Grumman Co(NOC) | Common Stock | 666807102 | $102.0K | 210 | 0.0% |