Q2 2024 Holdings
Filed 2024-07-23 | 259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $339.5K | 1,027 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.0K | 2,415 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $341.1K | 9,090 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $347.1K | 3,254 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $348.4K | 2,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $351.1K | 2,221 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364.5K | 836 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $370.1K | 1,555 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $373.6K | 5,233 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $386.3K | 6,321 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $394.5K | 8,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.5K | 1,852 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $400.4K | 509 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $404.7K | 4,675 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $405.1K | 14,130 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $413.7K | 5,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $415.0K | 25,520 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $427.4K | 8,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $427.6K | 6,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436.3K | 2,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437.6K | 1,985 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $437.9K | 9,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $442.1K | 2,244 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $448.4K | 2,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $463.3K | 3,386 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $470.3K | 1,101 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $483.2K | 5,222 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $487.3K | 4,339 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $497.8K | 10,375 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $500.8K | 2,577 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $507.3K | 6,257 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $509.0K | 538,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $531.3K | 5,113 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $533.2K | 4,497 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $538.8K | 4,075 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $545.9K | 7,395 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $580.0K | 2,448 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $614.5K | 17,266 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $639.1K | 26,020 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $648.1K | 3,221 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $651.4K | 3,965 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $658.0K | 32,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $671.2K | 6,093 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $689.3K | 2,489 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $704.9K | 3,985 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $709.2K | 33,030 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $717.5K | 27,550 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $719.5K | 5,500 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $741.8K | 3,402 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $759.0K | 18,272 | 0.1% |