Q2 2024 Holdings
Filed 2024-07-26 | 276 holdings | $440.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40.2K | 14,729 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $84.7K | 15,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $103.0K | 10,167 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $157.4K | 13,479 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $200.6K | 14,455 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $202.0K | 2,982 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206.9K | 2,653 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208.3K | 1,429 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $208.5K | 4,950 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208.9K | 1,376 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $213.0K | 3,760 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $213.4K | 6,881 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $213.9K | 4,477 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.4K | 834 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.9K | 954 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218.9K | 3,982 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $219.2K | 1,616 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $220.3K | 1,855 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.8K | 1,035 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221.6K | 7,648 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $227.5K | 491 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $227.6K | 12,953 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.3K | 5,535 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $229.6K | 3,181 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $233.3K | 5,627 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $233.4K | 532 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $235.3K | 221 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $235.4K | 403 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $236.4K | 3,280 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $239.0K | 2,166 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $239.5K | 3,128 | 0.1% |
| Safehold Inc(SAFE) | COM | 78646V107 | $240.7K | 12,477 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $241.7K | 1,597 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $242.1K | 1,715 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $244.4K | 12,418 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $244.5K | 9,583 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.1K | 4,635 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.1K | 1,025 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.9K | 1,278 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.5K | 1,950 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $263.2K | 8,167 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $263.5K | 1,033 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $267.4K | 2,677 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $268.6K | 1,476 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $269.0K | 9,066 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.9K | 493 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274.0K | 2,177 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $276.6K | 2,662 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $277.4K | 925 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $278.3K | 9,371 | 0.1% |