Q2 2024 Holdings
Filed 2024-07-24 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $35.4K | 10,650 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $184.0K | 19,325 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.1K | 453 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $203.4K | 439 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.4K | 2,105 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204.7K | 793 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $205.9K | 1,743 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.2K | 866 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $206.9K | 7,166 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $207.5K | 1,399 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $209.3K | 651 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $210.4K | 3,575 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $217.6K | 1,289 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218.6K | 1,394 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $221.5K | 414 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $224.5K | 341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226.4K | 2,054 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $230.4K | 2,510 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231.1K | 2,535 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $234.7K | 8,432 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239.0K | 1,112 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $239.9K | 2,280 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $240.6K | 9,039 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $244.7K | 239 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246.9K | 2,317 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $249.0K | 3,951 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $252.3K | 12,423 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $262.0K | 1,892 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $264.2K | 2,780 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $265.3K | 1,155 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $265.5K | 1,067 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $266.2K | 5,991 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $267.6K | 5,513 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $273.3K | 2,986 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $284.0K | 7,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284.5K | 2,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284.8K | 6,253 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $291.3K | 4,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292.0K | 7,081 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $293.9K | 1,615 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $296.9K | 2,690 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $298.0K | 3,151 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $301.2K | 6,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $301.9K | 3,040 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $312.2K | 1,481 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313.3K | 7,158 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $320.1K | 5,767 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $320.1K | 1,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322.1K | 2,925 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $322.2K | 5,405 | 0.0% |