Q2 2024 Holdings
Filed 2024-07-12 | 173 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,351 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3M | 8,346 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,554 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 19,316 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,869 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,566 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 48,885 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,549 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,674 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 75,766 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,271 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 18,053 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 16,247 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,404 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5M | 29,983 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 33,052 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 16,924 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 20,760 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,553 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,405 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 28,070 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6M | 50,813 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 44,532 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,186 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,462 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 20,947 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 34,469 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,315 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 25,187 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 24,539 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,805 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,013 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,052 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 47,236 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.9M | 55,390 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,178 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 24,207 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 32,722 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1M | 53,972 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,405 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.2M | 108,245 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.2M | 113,997 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,206 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,537 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 65,424 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,652 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,838 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 38,493 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,710 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.5M | 107,498 | 1.0% |