Q2 2024 Holdings
Filed 2024-08-09 | 248 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $440.8K | 7,096 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $446.9K | 8,888 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.1K | 1,707 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $449.6K | 4,327 | 0.2% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $454.8K | 16,142 | 0.2% |
| Franklin Templeton ETF TR(FLAU) | FTSE AUSTRALIA | 35473P843 | $470.4K | 16,323 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $471.6K | 11,858 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.5K | 2,581 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $475.1K | 1,822 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $491.8K | 3,144 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $499.6K | 26,144 | 0.2% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $500.4K | 29,299 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $501.3K | 14,865 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $503.4K | 23,017 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $504.7K | 15,294 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $504.8K | 3,689 | 0.2% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $509.5K | 38,893 | 0.2% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $517.3K | 86,359 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $520.0K | 3,683 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $520.7K | 26,902 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $524.7K | 4,337 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $531.7K | 7,550 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.4K | 11,207 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $546.3K | 8,597 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.7K | 649 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $553.4K | 2,172 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $555.3K | 13,687 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $585.4K | 1,249 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $592.1K | 2,760 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $593.0K | 15,435 | 0.2% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $597.4K | 26,040 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $611.7K | 2,845 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $621.6K | 14,353 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $634.2K | 12,565 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $643.5K | 25,317 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $644.4K | 4,017 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $665.9K | 3,945 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $678.3K | 26,218 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $680.8K | 2,530 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $683.0K | 22,053 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $684.7K | 26,023 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $686.1K | 10,134 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706.3K | 1,601 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $725.1K | 16,569 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $731.5K | 14,480 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $739.9K | 4,634 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $739.9K | 903 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $747.7K | 23,425 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $750.3K | 7,733 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $750.4K | 2,180 | 0.3% |