Q2 2024 Holdings
Filed 2024-07-22 | 135 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $91.6K | 18,700 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $107.7K | 14,166 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $202.1K | 10,083 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $202.7K | 2,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.3K | 2,928 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $209.5K | 2,670 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $220.8K | 668 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221.5K | 5,202 | 0.1% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $225.4K | 9,097 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $235.7K | 4,670 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $240.0K | 6,648 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $242.6K | 2,770 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $245.4K | 3,624 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247.4K | 2,246 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $250.0K | 4,209 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $252.7K | 4,871 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254.1K | 6,118 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.9K | 1,016 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $265.8K | 3,162 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $266.1K | 30,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $267.5K | 518 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $274.7K | 2,508 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $280.9K | 2,016 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $281.7K | 600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284.8K | 515 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $285.6K | 1,789 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $287.4K | 1,635 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.1K | 7,035 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.8K | 10,499 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295.8K | 3,800 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $300.3K | 8,976 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $309.9K | 3,532 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312.3K | 1,800 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $319.7K | 12,979 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $323.1K | 741 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324.6K | 1,861 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $329.8K | 5,759 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $340.7K | 4,520 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $342.1K | 1,026 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.9K | 2,079 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $354.6K | 3,646 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $359.3K | 5,999 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $359.9K | 1,400 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.4K | 7,628 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362.6K | 5,713 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $376.8K | 315 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $384.5K | 9,897 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388.2K | 2,133 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $388.3K | 8,525 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416.6K | 1,951 | 0.1% |