Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $312.4K | 1,600 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $322.0K | 4,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $323.4K | 500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325.3K | 482 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $328.7K | 200 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $329.9K | 3,182 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $334.4K | 1,679 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $339.6K | 1,980 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $344.4K | 2,087 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $348.4K | 3,465 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $350.7K | 8,956 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $358.4K | 1,506 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $363.4K | 3,147 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $370.0K | 6,729 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $373.8K | 354 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $375.3K | 6,828 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $388.1K | 2,455 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $390.6K | 5,279 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $390.7K | 4,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $409.9K | 6,263 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410.6K | 2,908 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $413.3K | 10,054 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $415.9K | 4,410 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $424.3K | 18,272 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427.1K | 2,197 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $431.8K | 4,448 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $432.8K | 3,132 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $435.2K | 3,083 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $451.1K | 22,865 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $454.2K | 2,845 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $460.9K | 14,881 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $479.0K | 6,636 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $483.2K | 7,247 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $484.5K | 9,700 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $515.7K | 7,754 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $520.4K | 3,168 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $527.6K | 1,196 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $530.6K | 4,980 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $536.4K | 9,000 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $536.4K | 2,400 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $541.4K | 2,012 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $548.7K | 7,165 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $550.9K | 6,044 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $554.3K | 1,157 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $578.9K | 2,317 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $582.0K | 2,862 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $582.2K | 5,976 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $597.6K | 5,848 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $599.7K | 8,324 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639.7K | 1,169 | 0.2% |