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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc Com(HBAN) | COM | 446150104 | $176.5K | 13,390 | 0.1% |
| LP Energy Transfer Eq(ET) | COM UT LTD PTN | 29273V100 | $182.5K | 11,250 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $184.8K | 1,311 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $200.1K | 10,473 | 0.1% |
| First Tr Global Tactical CM(FTGC) | FST TR GLB FD | 33739H101 | $200.5K | 8,387 | 0.1% |
| Invesco Water RES ETF Trust(PHO) | WATER RES ETF | 46137V142 | $202.8K | 3,125 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $213.6K | 5,370 | 0.1% |
| iShares S&P Smallcap 600 a Growth Index FD(IJT) | S&P SML 600 GWT | 464287887 | $214.5K | 1,670 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $221.4K | 566 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $229.4K | 5,036 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.7K | 496 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $233.0K | 1,170 | 0.1% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $236.8K | 2,337 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $242.4K | 3,670 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $244.4K | 1,080 | 0.1% |
| iShares Tr 3 7 Yr Treas Bd(IEI) | 3 7 YR TREAS BD | 464288661 | $248.1K | 2,149 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $256.5K | 818 | 0.1% |
| Broadcom Inc Nvp(AVGO) | COM | 11135F101 | $268.1K | 167 | 0.1% |
| Utilities Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $270.1K | 3,964 | 0.1% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $270.5K | 6,875 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $272.1K | 1,140 | 0.1% |
| Darden Restaurants Inc Com(DRI) | COM | 237194105 | $276.2K | 1,825 | 0.1% |
| iShares Transportation Avg ETF(IYT) | US TRSPRTION | 464287192 | $280.6K | 4,288 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $286.9K | 348 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $292.5K | 25,326 | 0.1% |
| Industrial Sector Spdr(XLI) | INDL | 81369Y704 | $295.2K | 2,422 | 0.1% |
| Consumer Staples Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $298.7K | 3,901 | 0.1% |
| Financial Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $302.2K | 7,351 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $307.7K | 10,997 | 0.1% |
| Invesco Sr Loan ETF(BKLN) | SR LN ETF | 46138G508 | $313.7K | 14,908 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $314.5K | 2,227 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $318.9K | 3,177 | 0.1% |
| DBX ETF Tr Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $331.1K | 7,965 | 0.1% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $337.4K | 1,013 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $347.7K | 1,630 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $348.6K | 4,491 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $357.7K | 3,350 | 0.1% |
| Select SEC Real Estate(XLRE) | RL EST SEL SEC | 81369Y860 | $357.9K | 9,317 | 0.1% |
| Neogenomics Inc Com New(NEO) | COM NEW | 64049M209 | $360.6K | 26,000 | 0.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $376.6K | 4,711 | 0.1% |
| American Tower Corp New Com(AMT) | COM | 03027X100 | $384.3K | 1,977 | 0.1% |
| iShares Dow Jones US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $393.1K | 6,416 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $400.7K | 6,295 | 0.1% |
| Dominion New RES Inc VA New(D) | COM | 25746U109 | $401.9K | 8,202 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $406.8K | 9,796 | 0.2% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $415.1K | 5,157 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $417.0K | 8,438 | 0.2% |
| Vontier Corp(VNT) | COM | 928881101 | $422.1K | 11,050 | 0.2% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $440.5K | 865 | 0.2% |
| Invesco Natl Amt-Free Mun Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $454.5K | 19,195 | 0.2% |