Q2 2024 Holdings
Filed 2024-08-08 | 69 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $324.4K | 14,625 | 0.2% |
| Innovator Etfs Trust | US EQTY ACC ETF | 45783Y764 | $797.0K | 29,358 | 0.5% |
| WNS Hldgs LTD | COM SHS | G98196101 | $916.1K | 17,449 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 21,455 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 14,546 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 12,226 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 24,721 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 20,622 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 29,031 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 37,698 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 22,477 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.5M | 51,046 | 0.8% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.5M | 112,964 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 39,987 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 41,307 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 28,495 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,517 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 28,598 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 16,330 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6M | 27,319 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,731 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 10,450 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 11,032 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 15,566 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,277 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,195 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 13,290 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 117,613 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 48,802 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 43,944 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 12,687 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,533 | 1.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.9M | 439,438 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 15,865 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 39,207 | 1.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.9M | 22,057 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 10,829 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,409 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,369 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 30,957 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 29,408 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 67,912 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 5,834 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,115 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,711 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2M | 202,193 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,999 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 15,867 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 16,770 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,347 | 1.4% |