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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $291.3K | 6,141 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $291.7K | 2,151 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $297.3K | 1,734 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $300.5K | 7,878 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $302.9K | 7,294 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $303.7K | 4,343 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $307.3K | 1,191 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $307.5K | 4,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $309.0K | 78 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $311.3K | 4,734 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $313.0K | 23,750 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $314.1K | 12,026 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $314.8K | 4,976 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $314.9K | 10,192 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $318.7K | 4,860 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $318.8K | 7,380 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $320.4K | 11,555 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $320.4K | 13,143 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $320.9K | 4,446 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $322.0K | 1,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $324.0K | 2,732 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $324.5K | 1,410 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $325.4K | 5,756 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $327.6K | 5,436 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $328.8K | 16,550 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.6K | 1,422 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $330.6K | 240 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $331.6K | 2,134 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.8K | 3,710 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $333.7K | 2,820 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $338.0K | 2,794 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $339.6K | 6,932 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $341.1K | 267 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $341.7K | 5,667 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $341.9K | 2,638 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $345.1K | 1,353 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $346.1K | 2,208 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $347.6K | 31,485 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $350.6K | 33,166 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $353.7K | 828 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $355.3K | 1,803 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $360.4K | 4,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $364.8K | 3,570 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $366.2K | 2,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $367.2K | 2,362 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $367.5K | 7,536 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $368.1K | 1,894 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $370.1K | 7,727 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $370.1K | 8,393 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $370.3K | 2,867 | 0.0% |