Q2 2024 Holdings
Filed 2024-07-19 | 228 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $269.0K | 3,487 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.6K | 1,668 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $271.0K | 8,407 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $272.7K | 6,635 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $274.1K | 1,096 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $274.2K | 3,701 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281.9K | 1,851 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $287.2K | 1,251 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $293.9K | 2,105 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $295.7K | 8,190 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298.8K | 1,261 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $299.4K | 2,930 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $304.6K | 1,419 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304.9K | 5,133 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $306.0K | 9,894 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $318.2K | 2,471 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $323.2K | 4,044 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $323.6K | 17,800 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $334.4K | 16,047 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334.6K | 1,930 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $337.6K | 2,847 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $338.7K | 22,050 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $344.6K | 11,080 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $349.3K | 8,096 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349.6K | 1,755 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $355.6K | 4,896 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $357.7K | 2,058 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $362.7K | 2,333 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $362.8K | 1,988 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $362.8K | 3,632 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $364.2K | 4,559 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.3K | 663 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378.8K | 1,605 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $388.6K | 17,900 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $400.6K | 5,088 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $400.6K | 2,899 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $402.4K | 1,349 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413.7K | 1,937 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $413.9K | 5,527 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $415.8K | 3,888 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $429.9K | 5,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $436.4K | 3,805 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $442.4K | 1,685 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $445.6K | 4,590 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $450.7K | 10,582 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $452.4K | 7,129 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $467.9K | 2,960 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $470.1K | 1,844 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $481.6K | 12,299 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $485.4K | 9,067 | 0.2% |