Q2 2024 Holdings
Filed 2024-10-23 | 147 holdings | $378.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $153.7K | 18,605 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $204.0K | 3,060 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205.8K | 607 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $206.3K | 599 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.3K | 775 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $208.1K | 2,235 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $208.9K | 3,518 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $213.9K | 5,507 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.6K | 318 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $217.4K | 4,238 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221.2K | 729 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.2K | 442 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $230.8K | 426 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237.4K | 1,886 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.7K | 3,734 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $256.7K | 1,877 | 0.1% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $258.1K | 6,675 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $258.3K | 4,889 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $259.8K | 1,038 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266.3K | 1,660 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $271.5K | 1,868 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $280.4K | 8,525 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291.3K | 8,185 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $296.4K | 4,686 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $299.1K | 3,334 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $303.9K | 722 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.4K | 6,428 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $308.9K | 2,423 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $313.1K | 2,152 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $314.4K | 2,799 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320.4K | 962 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324.0K | 1,667 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $342.2K | 1,444 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348.6K | 88 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $349.5K | 7,689 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $358.9K | 9,023 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.1K | 722 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $368.0K | 1,473 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $369.7K | 829 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $370.9K | 4,712 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381.2K | 2,785 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $390.2K | 2,863 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $390.9K | 6,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.3K | 2,133 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $392.6K | 2,270 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.1K | 5,608 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401.7K | 9,739 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $402.7K | 2,323 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $407.0K | 6,219 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $407.4K | 10,486 | 0.1% |