Q2 2024 Holdings
Filed 2024-08-12 | 559 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(PARAA)A | CLASS A COM | 92556H107 | $272.0K | 14,800 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $272.1K | 2,000 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $272.5K | 1,812 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $272.7K | 6,490 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $272.8K | 14,071 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $273.0K | 1,708 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $275.8K | 2,164 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $278.1K | 6,697 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $278.2K | 3,974 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $278.2K | 3,411 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $280.0K | $4,808 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $280.1K | 4,377 | 0.0% |
| Leslies Inc | COM | 527064109 | $280.4K | 2,278 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $280.9K | 5,920 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $283.4K | 2,662 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $284.3K | 5,170 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $285.7K | 514 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $285.8K | 3,681 | 0.0% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $286.4K | $2,761 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $286.9K | 2,212 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $287.5K | 3,507 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $287.6K | 12,870 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $288.7K | 5,349 | 0.0% |
| Innovator Etfs Trust(UMAY)A | US EQT ULTRA BF | 45782C292 | $289.5K | 9,072 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $290.4K | $6,397 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $290.6K | 3,081 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $291.3K | 8,685 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $291.7K | 1,957 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $291.9K | 2,491 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $292.6K | 10,058 | 0.0% |
| Trubridge Inc(TBRG)A | COM | 205306103 | $292.9K | 29,294 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $295.0K | 5,359 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ)A | COM | 27829G106 | $295.1K | 33,605 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $295.1K | 8,086 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $295.7K | 28,220 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $297.0K | 2,529 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $297.2K | 8,270 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $297.3K | 5,165 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $297.6K | 16,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $297.9K | 1,962 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $298.5K | 5,885 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $298.6K | 6,547 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $299.0K | 3,683 | 0.0% |
| Hawkins Inc(HWKN)A | COM | 420261109 | $299.4K | 3,290 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $299.5K | 1,853 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $299.6K | 13,811 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $299.7K | 5,843 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $300.4K | 3,495 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $300.7K | 7,021 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $302.5K | 8,566 | 0.0% |