Q2 2024 Holdings
Filed 2024-07-16 | 499 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $8.5K | 329 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $8.5K | 99 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $8.5K | 118 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $8.6K | 100 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $8.6K | 687 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $8.6K | 180 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $8.6K | 81 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8.7K | 113 | 0.0% |
| Vail Resorts(MTN) | Common Stock | 91879Q109 | $9.0K | 50 | 0.0% |
| Vanguard Ftse(VPL) | MF Closed and MF Open | 922042866 | $9.1K | 122 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $9.1K | 84 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $9.1K | 112 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $9.1K | 137 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $9.2K | 496 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $9.3K | 440 | 0.0% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $9.4K | 147 | 0.0% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $9.8K | 189 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $9.9K | 48 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $10.0K | 127 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $10.1K | 927 | 0.0% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $10.1K | 827 | 0.0% |
| Leonardo DRS(DRS) | Common Stock | 52661A108 | $10.2K | 400 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $10.2K | 10 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $10.4K | 75 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $10.5K | 57 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $10.7K | 18 | 0.0% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $10.9K | 200 | 0.0% |
| Ishares Msci(EIDO) | MF Closed and MF Open | 46429B309 | $11.0K | 569 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $11.0K | 37 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $11.1K | 72 | 0.0% |
| Orion Energy(OESXUSD) | Common Stock | 686275108 | $11.1K | 10,000 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $11.1K | 800 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $11.2K | 17 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $11.3K | 101 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $11.4K | 355 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $11.7K | 79 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $11.9K | 49 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $12.0K | 608 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $12.0K | 85 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $12.6K | 205 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $12.9K | 265 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $12.9K | 200 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $12.9K | 67 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $13.1K | 30 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $13.3K | 19 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $13.5K | 60 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $13.6K | 231 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $13.8K | 345 | 0.0% |
| Global X(COPX) | MF Closed and MF Open | 37954Y830 | $14.0K | 310 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $14.0K | 24 | 0.0% |