Q2 2024 Holdings
Filed 2024-07-22 | 466 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $395.4K | 2,502 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $398.1K | 7,239 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $413.2K | 2,730 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $417.0K | 4,135 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $417.5K | 136,000 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $419.4K | 6,395 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $424.2K | 30,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $424.5K | 3,451 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $426.8K | 8,142 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $427.5K | 7,238 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $427.9K | 5,277 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $428.8K | 1,286 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $433.2K | 26,707 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $435.7K | 2,394 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $436.1K | 5,588 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $439.0K | 1,043 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $442.9K | 993 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $442.9K | 7,688 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $443.3K | 2,346 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $443.4K | 9,458 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $443.6K | 9,054 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.3K | 5,091 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $467.0K | 16,114 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $470.9K | 3,097 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $472.2K | 7,300 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $473.8K | 1,647 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $474.2K | 4,272 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $480.3K | 10,538 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $480.9K | 3,487 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $482.7K | 9,904 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $483.5K | 5,511 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $485.7K | 1,863 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $493.9K | 2,133 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $495.5K | 1,950 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $507.6K | 7,999 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $513.7K | 10,837 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $519.1K | 5,620 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $533.6K | 14,166 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $547.7K | 19,810 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $549.8K | 6,742 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $553.8K | 4,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $554.7K | 7,070 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $564.4K | 568,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $567.5K | 2,301 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $573.8K | 3,609 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $578.8K | 5,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $591.1K | 4,590 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $595.0K | 5,248 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $604.7K | 1,116 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $610.2K | 16,645 | 0.0% |