Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | COM | 89417E109 | $74.0K | 364 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.7K | 100 | 0.0% |
| Lam Research Corp Com(LRCXEUR) | COM | 512807108 | $83.1K | 78 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $83.4K | 800 | 0.0% |
| iShares Gold ETF iShares New(IAU) | ISHARES NEW | 464285204 | $83.6K | 1,902 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $84.9K | 2,452 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $86.2K | 540 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $86.8K | 1,470 | 0.0% |
| Energy Sector Spdr(XLE) | ENERGY | 81369Y506 | $88.1K | 967 | 0.0% |
| Cardinal Health Inc Com(CAH) | COM | 14149Y108 | $91.3K | 929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $92.7K | 626 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $93.2K | 960 | 0.0% |
| iShares Dow Jones US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $97.2K | 1,108 | 0.0% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $97.4K | 1,290 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $98.4K | 299 | 0.0% |
| Gamestop Corp New CL A(GME) | CL A | 36467W109 | $98.8K | 4,000 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $101.9K | 3,290 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $103.1K | 530 | 0.0% |
| Occidental Pete Corp Del Com(OXY) | COM | 674599105 | $104.0K | 1,650 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $104.1K | 485 | 0.0% |
| General Electric Co USD 0.06(GE) | COM NEW | 369604301 | $104.1K | 655 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $105.0K | 1,665 | 0.0% |
| Analog Divices Inc(ADI) | COM | 032654105 | $105.9K | 464 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $108.2K | 2,721 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $108.3K | 711 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $109.0K | 551 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $110.2K | 1,684 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $110.3K | 2,838 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $115.6K | 1,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $115.9K | 668 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $118.8K | 30 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $121.8K | 608 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $126.7K | 1,805 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $126.8K | 625 | 0.0% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $130.6K | 2,250 | 0.0% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $131.4K | 225 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $133.5K | 3,135 | 0.0% |
| Materials Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $134.2K | 1,520 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $135.2K | 1,416 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $140.0K | 1,057 | 0.1% |
| iShares Tr U.S. Med Dvc ETF(IHI) | U.S. MED DVC ETF | 464288810 | $140.9K | 2,515 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $147.5K | 2,484 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $150.3K | 4,387 | 0.1% |
| Marriott Int CL A(MAR) | CL A | 571903202 | $150.4K | 622 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $162.2K | 618 | 0.1% |
| Commercial Metals Company(CMC) | COM | 201723103 | $163.5K | 2,974 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $165.3K | 1,661 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $167.2K | 1,668 | 0.1% |
| iShares Tr Core S&P McP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $171.2K | 2,925 | 0.1% |
| Select Sector Spdr Tr SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $172.9K | 1,186 | 0.1% |