Q2 2024 Holdings
Filed 2024-07-31 | 159 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $360.2K | 2,076 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $374.2K | 2,367 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $383.4K | 23,638 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $391.1K | 4,969 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $402.8K | 5,465 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $405.4K | 4,620 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $406.7K | 32,430 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $408.9K | 6,488 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $409.4K | 737 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.7K | 931 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $425.9K | 9,695 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $428.0K | 1,713 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $429.4K | 5,110 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $437.6K | 15,100 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $443.7K | 13,265 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $453.1K | 7,566 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $454.3K | 7,996 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $467.0K | 5,720 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $475.7K | 7,600 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $477.5K | 13,086 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $478.6K | 5,232 | 0.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $479.0K | 25,120 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $481.3K | 12,291 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.8K | 1,042 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $490.0K | 4,881 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497.6K | 3,524 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $508.3K | 40,600 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $532.9K | 4,745 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $539.8K | 2,634 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $541.7K | 13,644 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $545.3K | 4,562 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.5K | 3,517 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $586.7K | 3,773 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $597.2K | 1,194 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $597.5K | 8,299 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $609.1K | 2,099 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $637.6K | 6,239 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640.6K | 2,514 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $656.6K | 5,942 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $658.8K | 6,340 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $679.0K | 3,158 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $679.7K | 34,207 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $692.4K | 13,053 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $696.1K | 1,453 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $713.5K | 11,210 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $721.2K | 2,309 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $740.6K | 9,548 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $760.4K | 16,693 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $815.9K | 11,624 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $821.4K | 1,043 | 0.5% |