Q2 2024 Holdings
Filed 2024-08-09 | 562 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.0K | 2,265 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $227.2K | 1,039 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $229.0K | 796 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $230.6K | 2,133 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $230.7K | 602 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $231.2K | 7,582 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $231.6K | 1,798 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $233.6K | 2,915 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $234.7K | 2,192 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $235.1K | 3,526 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $237.3K | 9,886 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $237.9K | 2,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $238.2K | 1,429 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $239.1K | 463 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $239.4K | 5,823 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $240.6K | 1,435 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $240.9K | 3,388 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $241.2K | 1,429 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $241.7K | 4,036 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.0K | 1,130 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $243.1K | 1,856 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $243.6K | 8,412 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $246.6K | 3,176 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $247.2K | 2,845 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $247.7K | 3,183 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $247.8K | 3,258 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $248.0K | 2,611 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $251.4K | 2,615 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $252.5K | 1,794 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $252.9K | 3,622 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $253.0K | 1,243 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $257.2K | $1,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $259.5K | 5,884 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $261.4K | 2,035 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $262.3K | 2,516 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $265.5K | 5,073 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $266.4K | 17,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $269.1K | 4,160 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $270.1K | 2,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271.5K | 1,397 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $271.9K | 3,551 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $275.5K | 1,589 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $279.1K | 2,045 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $280.2K | 3,199 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $280.3K | 9,527 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $281.3K | 2,085 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $281.7K | 11,418 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $282.0K | 179 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $284.9K | 2,060 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $286.9K | 318 | 0.0% |