Q2 2024 Holdings
Filed 2025-05-28 | 389 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $243.8K | 2,513 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $244.2K | 549 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $245.1K | 3,815 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $246.5K | 577 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $249.4K | 4,398 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $254.6K | 1,868 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254.9K | 813 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256.0K | 2,405 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $257.4K | 7,338 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $258.2K | 17,818 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $259.1K | 2,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $260.8K | 598 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $262.8K | 6,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $264.3K | 1,168 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $266.5K | 889 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $268.0K | 519 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $270.4K | 7,488 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $274.0K | 6,977 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $275.6K | 4,356 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277.3K | 70 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $279.9K | 1,181 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $281.4K | 5,611 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $281.4K | 17,078 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283.8K | 486 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $284.0K | 5,854 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $289.1K | 5,122 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $291.1K | 1,296 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $291.5K | 4,007 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $292.7K | 3,060 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $293.1K | 6,212 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $293.5K | 13,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $297.4K | 796 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.6K | 3,339 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $299.7K | 1,474 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $300.6K | 1,045 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $300.6K | 4,987 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $300.9K | 9,525 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $301.2K | 3,898 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $302.2K | 1,228 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $303.0K | 12,236 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $305.7K | 3,394 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $307.3K | 6,137 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $307.6K | 7,406 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $308.1K | 4,099 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $308.2K | 12,113 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $319.3K | 5,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324.6K | 587 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $326.1K | 5,931 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $326.3K | 7,034 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $329.8K | 6,358 | 0.0% |