Q2 2024 Holdings
Filed 2024-08-08 | 142 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $135.2K | 34,305 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $171.5K | 14,782 | 0.1% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $178.4K | 57,541 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $201.4K | 2,672 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $202.8K | 2,187 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.0K | 2,098 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $205.7K | 2,100 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.1K | 250 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $216.7K | 2,426 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.8K | 12,130 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $237.5K | 1,494 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238.6K | 1,375 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $238.8K | 2,980 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $240.7K | 1,361 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $247.4K | 1,771 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $247.6K | 1,585 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $265.3K | 6,671 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277.0K | 2,597 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $278.4K | 354 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $280.0K | 749 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $302.0K | 4,774 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $303.9K | 568 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308.1K | 3,958 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $315.4K | 2,671 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $315.5K | 2,692 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $320.4K | 4,934 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322.0K | 1,657 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.8K | 8,244 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $327.7K | 1,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $335.9K | 1,524 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336.5K | 744 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352.5K | 4,978 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $362.2K | 1,719 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $371.6K | 2,328 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $378.4K | 3,899 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $387.7K | 47,160 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $395.3K | 7,087 | 0.2% |
| Park Natl Corp(PRK) | COM | 700658107 | $395.7K | 2,780 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $397.0K | 4,625 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $398.1K | 9,256 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $398.3K | 11,567 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $398.6K | 1,746 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $400.8K | 3,627 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $404.8K | 5,899 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $416.8K | 3,445 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $418.4K | 3,158 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $425.7K | 8,305 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $438.8K | 9,002 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $470.9K | 6,151 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $477.4K | 2,747 | 0.2% |