Q2 2024 Holdings
Filed 2024-07-19 | 309 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $25.8K | 73,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $103.8K | 15,842 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $112.1K | 10,544 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $200.4K | 2,393 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $201.8K | 1,007 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $202.6K | 2,205 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205.7K | 3,851 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $207.6K | 4,998 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $207.7K | 2,470 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $209.7K | 4,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $213.2K | 35,002 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213.2K | 17,626 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229.9K | 870 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $235.3K | 8,150 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $246.3K | 6,875 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $247.8K | 3,159 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $249.5K | 2,220 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256.8K | 1,135 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $272.6K | 4,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $274.9K | 7,815 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $277.0K | 13,547 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $278.4K | 4,585 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $279.0K | 21,170 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $280.7K | 5,700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $287.8K | 2,235 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $290.1K | 5,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $298.2K | 280 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $300.6K | 1,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.0K | 2,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $309.0K | 4,563 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $317.6K | 850 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $322.3K | 3,680 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $325.8K | 9,141 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $333.2K | 1,695 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $337.9K | 5,125 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $341.5K | 6,051 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $343.6K | 5,700 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $350.2K | 2,075 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $352.5K | 13,450 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $356.7K | 3,898 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $363.7K | 3,418 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $365.5K | 1,320 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $368.7K | 13,024 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $369.4K | 4,745 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $374.4K | 28,107 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $376.7K | 13,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $377.9K | 647 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $381.4K | 6,325 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $391.7K | 1,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $396.6K | 2,994 | 0.0% |