Q2 2024 Holdings
Filed 2024-07-24 | 154 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $14.0K | 13,700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $31.8K | 30,000 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $204.2K | 8,028 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $205.6K | 1,965 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.3K | 4,174 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210.1K | 997 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212.9K | 1,069 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $214.1K | 488 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $214.6K | 870 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $217.1K | 1,117 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222.7K | 1,610 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $227.9K | 18,177 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $228.1K | 11,383 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $231.3K | 8,027 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $232.3K | 2,906 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $237.8K | 1,717 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238.9K | 1,803 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $240.4K | 4,832 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $254.3K | 10,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.0K | 472 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $268.3K | 476 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $268.8K | 7,023 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $272.6K | 3,699 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.5K | 3,876 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $275.6K | 9,900 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $282.0K | 5,756 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282.6K | 1,713 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $284.4K | 7,488 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $289.3K | 3,024 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $290.0K | 3,813 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $295.3K | 945 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $296.1K | 7,458 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $301.1K | 4,739 | 0.2% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $301.6K | 6,889 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $306.5K | 654 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.9K | 1,673 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.9K | 193 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $310.4K | 2,628 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $316.2K | 1,473 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $323.7K | 4,612 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $323.9K | 1,873 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326.6K | 5,146 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $326.9K | 2,596 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $327.9K | 1,861 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $328.3K | 1,292 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329.3K | 1,292 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $336.5K | 3,636 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.9K | 1,970 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $338.2K | 1,257 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $339.2K | 3,170 | 0.2% |