Q2 2024 Holdings
Filed 2024-07-12 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $222.7K | 2,237 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $223.1K | 19,659 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $223.4K | 3,829 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $228.9K | 2,249 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $229.5K | 2,231 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $231.4K | 1,330 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $231.7K | 10,000 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $232.6K | 9,728 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $232.8K | 2,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $232.9K | 31,135 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $233.1K | 1,005 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $233.3K | 3,418 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $233.4K | 2,929 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $233.5K | 4,075 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $234.2K | 37,354 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $234.3K | 3,953 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $234.8K | 26,625 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $238.4K | 10,420 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $239.4K | 546 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $241.7K | 3,550 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $242.0K | 747 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $242.4K | 8,791 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $243.4K | 14,538 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $243.5K | 1,472 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $248.9K | 2,216 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $250.0K | 41,881 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $250.4K | 2,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $252.5K | 2,533 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253.4K | 1,553 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.2K | 1,042 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $254.7K | 64 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $256.1K | 5,300 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $256.3K | 2,161 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $257.0K | 1,197 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $258.0K | 3,153 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $259.3K | 946 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $259.8K | 4,913 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $261.0K | 6,452 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $261.8K | 17,281 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262.6K | 7,546 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $264.0K | 170 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $266.5K | 3,397 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $269.5K | 4,914 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $269.9K | 809 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $272.0K | 2,875 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $272.1K | 1,935 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $272.1K | 11,410 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $272.2K | 16,469 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $273.7K | 11,153 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278.2K | 2,756 | 0.0% |