Q2 2024 Holdings
Filed 2024-08-09 | 399 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $308.3K | 3,937 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $311.4K | 13,596 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $311.7K | 5,855 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $318.1K | 4,473 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $319.3K | 6,027 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $325.4K | 3,401 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $326.0K | 13,160 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $327.6K | 3,085 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $334.2K | 2,865 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $337.7K | 10,857 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $339.1K | 7,187 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $339.7K | 1,081 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $341.5K | 3,643 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $344.2K | 10,049 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $344.6K | 5,625 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $344.9K | 7,076 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $345.4K | 1,389 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $347.0K | 18,255 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $347.1K | 8,467 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348.7K | 3,167 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $353.5K | 6,233 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354.8K | 1,380 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $365.3K | 10,378 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $370.4K | 10,376 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $376.9K | 6,251 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $389.6K | 10,438 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $391.5K | 2,293 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $394.1K | 898 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $394.6K | 5,476 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $400.0K | 2,370 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $401.0K | 6,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $401.2K | 2,308 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $403.5K | 8,235 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $404.1K | 2,050 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $412.8K | 11,841 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $419.9K | 533 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $421.6K | 10,976 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $426.6K | 6,666 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $431.0K | 5,719 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $435.1K | 5,447 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $436.4K | 6,668 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $439.2K | 3,420 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $443.3K | 17,669 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $443.8K | 15,315 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $450.8K | 14,786 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $456.7K | 12,651 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $459.4K | 2,039 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $470.5K | 3,405 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $475.7K | 3,162 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $476.0K | 1,588 | 0.0% |