Q2 2024 Holdings
Filed 2024-07-16 | 122 holdings | $163.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $54.3K | 21,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203.7K | 1,993 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $206.2K | 3,240 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $248.3K | 897 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $250.5K | 8,341 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $261.0K | 2,021 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $264.8K | 5,650 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265.2K | 4,180 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $268.8K | 1,554 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $278.6K | 4,218 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $280.2K | 2,791 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287.8K | 1,349 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288.4K | 2,972 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.5K | 927 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $290.8K | 2,060 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $290.9K | 10,398 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $298.9K | 1,534 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $305.3K | 9,974 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $315.8K | 710 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318.0K | 471 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $324.0K | 980 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $337.1K | 616 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $343.3K | 3,567 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $346.8K | 1,349 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $352.7K | 1,025 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.3K | 771 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $373.7K | 1,904 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $383.7K | 1,027 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $398.2K | 14,072 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $407.1K | 1,298 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $422.6K | 4,424 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.1K | 499 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $424.7K | 6,733 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.8K | 3,447 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450.2K | 2,108 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $454.0K | 3,937 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $458.2K | 3,358 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $472.5K | 294 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $496.7K | 756 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $506.5K | 13,581 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $519.1K | 4,081 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520.8K | 3,563 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $525.8K | 3,079 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $554.0K | 2,635 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $567.5K | 12,133 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $579.5K | 3,175 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $590.3K | 149 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $600.3K | 5,065 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $638.1K | 2,756 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $644.8K | 3,542 | 0.4% |