Q2 2024 Holdings
Filed 2024-08-08 | 108 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $202.1K | 4,031 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.2K | 1,347 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $224.1K | 1,318 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $225.3K | 220 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $228.7K | 3,814 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244.5K | 1,483 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247.2K | 770 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $252.8K | 3,241 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $253.4K | 3,812 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255.2K | 2,318 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $257.4K | 3,683 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263.4K | 777 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 3,428 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.1K | 1,370 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273.0K | 830 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $276.1K | 1,517 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.4K | 548 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $289.8K | 2,720 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $291.6K | 4,306 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $298.6K | 4,579 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $309.2K | 757 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $319.8K | 2,788 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $324.2K | 3,694 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $329.9K | 1,403 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $332.7K | 3,522 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $337.9K | 12,212 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $347.0K | 4,715 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $361.7K | 651 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $364.7K | 1,619 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $376.1K | 3,788 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $387.6K | 4,221 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $392.0K | 1,049 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $401.4K | 1,985 | 0.3% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $405.5K | 120,696 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410.3K | 907 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $440.3K | 414 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $447.8K | 6,405 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $465.7K | 2,644 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $516.2K | 9,147 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $532.9K | 6,556 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $535.6K | 3,082 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $538.3K | 9,180 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $543.9K | 7,484 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $580.7K | 7,112 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $626.9K | 954 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $675.9K | 16,426 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $695.7K | 10,034 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $761.1K | 5,222 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $839.5K | 522 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.1K | 4,544 | 0.7% |