Q2 2024 Holdings
Filed 2024-07-16 | 149 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $290.4K | 1,679 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $292.5K | 6,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $302.5K | 1,496 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $308.9K | 3,077 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $313.3K | 2,083 | 0.3% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $316.2K | 12,200 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.3K | 627 | 0.3% |
| Powershares Actively Managed(ICLO) | AAA CLO FLTNG RT | 46090A721 | $322.5K | 12,560 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $325.9K | 11,410 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $340.0K | 18,260 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $342.6K | 4,065 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.1K | 3,456 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $343.2K | 2,500 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $350.9K | 520 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $351.0K | 24,703 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.8K | 2,880 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $357.4K | 454 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $367.3K | 1,225 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $368.0K | 5,850 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $371.1K | 1,155 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $372.4K | 3,584 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.5K | 2,100 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $383.0K | 9,900 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $388.0K | 13,135 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $395.5K | 712 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $396.1K | 1,751 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $402.7K | 2,590 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $406.9K | 11,615 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.9K | 2,516 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.3K | 509 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $434.2K | 8,700 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.4K | 1,674 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $439.9K | 8,310 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $443.0K | 5,215 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $445.3K | 2,440 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $454.8K | 9,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466.7K | 3,770 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $468.6K | 18,500 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $471.1K | 9,190 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479.7K | 1,440 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $485.1K | 3,230 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.7K | 10,792 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $523.7K | 10,790 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $544.0K | 3,722 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $547.4K | 18,450 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $553.3K | 14,402 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $554.5K | 8,190 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $561.4K | 1,650 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $562.0K | 3,750 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $582.1K | 8,065 | 0.5% |