Q2 2024 Holdings
Filed 2024-07-15 | 191 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knightscope Inc | CLASS A COM | 49907V102 | $15.3K | 49,994 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $122.8K | 10,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $203.3K | 1,873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.6K | 5,035 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.4K | 810 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209.6K | 2,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212.2K | 1,926 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $224.5K | 1,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $228.2K | 1,313 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $231.8K | 696 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $232.5K | 5,325 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $239.3K | 1,250 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $241.9K | 1,985 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $246.9K | 2,764 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $252.0K | 1,238 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $252.8K | 1,660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262.8K | 1,101 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $281.6K | 4,730 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $289.5K | 15,100 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $295.2K | 8,700 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $300.9K | 4,465 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $308.5K | 10,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $312.6K | 3,114 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $328.4K | 4,550 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $332.9K | 10,749 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $339.3K | 1,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $341.5K | 10,110 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $354.3K | 2,543 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $360.1K | 2,076 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $361.8K | 4,320 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $365.6K | 4,931 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $375.8K | 4,608 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $387.7K | 9,749 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $389.1K | 6,975 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $394.9K | 10,278 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395.2K | 8,328 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $402.6K | 1,218 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $404.1K | 1,358 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $436.7K | 2,031 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $440.1K | 3,450 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $443.6K | 2,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $465.2K | 2,974 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $474.6K | 1,519 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $493.9K | 1,794 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $506.2K | 5,825 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $517.4K | 5,170 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $521.1K | 9,188 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $537.5K | 2,953 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $548.8K | 11,104 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $552.0K | 1,841 | 0.1% |