Q2 2024 Holdings
Filed 2024-07-17 | 535 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $145.1K | 262 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $145.8K | 2,911 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $146.9K | 419 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $148.2K | 655 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INDIA INTERNET & | 301505558 | $148.9K | 9,766 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $151.4K | 4,415 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $156.3K | 1,557 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $161.0K | 931 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $161.8K | 8,468 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $163.1K | 604 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $168.4K | 3,488 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $171.9K | 380 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $175.9K | 3,034 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $176.1K | 3,157 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $177.9K | 618 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $178.5K | 1,798 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $179.4K | 1,954 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182.7K | 4,431 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $184.9K | 777 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $189.2K | 349 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $190.7K | 990 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200.0K | 2,592 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $203.5K | 2,987 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $204.0K | 3,981 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $204.8K | 675 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206.7K | 968 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.6K | 946 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.3K | 1,553 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.1K | 1,371 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $239.0K | 4,525 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.6K | 995 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $253.7K | 2,126 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $261.2K | 7,155 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $262.6K | 702 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $263.9K | 1,946 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $267.0K | 3,599 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $267.6K | 1,875 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $269.6K | 1,641 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $271.1K | 1,802 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $271.9K | 23,538 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $277.8K | 2,673 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.1K | 4,166 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284.5K | 2,395 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287.9K | 1,232 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299.1K | 1,159 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $317.3K | 8,909 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $320.7K | 4,352 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $320.8K | 10,167 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $322.6K | 3,767 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $324.0K | 8,461 | 0.1% |