Q2 2024 Holdings
Filed 2024-07-16 | 447 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust PFD Securt(PFXF) | OTHER | 92189F429 | $185.5K | 10,720 | 0.0% |
| Ishares TR RUS Mdcp VAL SFT(IWS) | OTHER | 464287473 | $200.4K | 1,660 | 0.0% |
| Select Sector Spdr TR SBI Cons Spls(XLP) | OTHER | 81369Y308 | $201.4K | 2,630 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | OTHER | 81369Y100 | $202.1K | 2,288 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | OTHER | 46432F396 | $202.1K | 1,037 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $202.7K | 423 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $209.2K | 993 | 0.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $210.5K | 500 | 0.1% |
| Oreilly Automotive(ORLY) | COMMON | 67103H107 | $222.8K | 211 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | OTHER | 46429B655 | $224.0K | 4,385 | 0.1% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $226.3K | 2,401 | 0.1% |
| Renaissance Cap Greenwich FD IPO ETF(IPO) | OTHER | 759937204 | $228.6K | 5,670 | 0.1% |
| Target Corp | COMMON | 87612E110 | $231.5K | 1,564 | 0.1% |
| Shares TR Intl SEL DIV ETF(IDV) | OTHER | 464288448 | $231.6K | 8,370 | 0.1% |
| Ishares TR Micro-Cap ETF(IWC) | OTHER | 464288869 | $233.7K | 2,050 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $236.5K | 1,012 | 0.1% |
| GE Vernova LLC(GEV) | COMMON | 36828A101 | $237.0K | 1,382 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $238.1K | 4,900 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $247.8K | 3,183 | 0.1% |
| Ishares TR Core Intl Aggr(IAGG) | OTHER | 46435G672 | $249.6K | 5,000 | 0.1% |
| Navo-Nordisk A S ADR(NVO) | OTHER | 670100205 | $249.8K | 1,750 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | OTHER | 46434G822 | $255.9K | 3,750 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $259.6K | 8,058 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $259.9K | 1,336 | 0.1% |
| Ishares TR S&P TTL STK(ITOT) | OTHER | 464287150 | $263.7K | 2,220 | 0.1% |
| Nestle S A Spon ADR(NSRGY) | OTHER | 641069406 | $264.7K | 2,593 | 0.1% |
| RTX Corporation | COMMON | 75513E105 | $265.1K | 2,641 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $270.8K | 1,003 | 0.1% |
| Hewlett Packard Enterprise Common(HPE) | COMMON | 42824C109 | $272.5K | 12,874 | 0.1% |
| Spdr SER TR BBG CON SEC ETF(CWB) | OTHER | 78464A359 | $273.1K | 3,790 | 0.1% |
| Invesco Exch Traded FD T GBL Listed PVT(PSP) | OTHER | 46137V118 | $275.8K | 4,515 | 0.1% |
| Ishares Silver TR(SLV) | OTHER | 46428Q109 | $275.9K | 10,385 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $276.8K | 4,686 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $283.1K | 556 | 0.1% |
| I Shares Gold TR(IAU) | OTHER | 464285204 | $287.5K | 6,544 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $290.5K | 622 | 0.1% |
| Hartford Finl Svcs Group in(HIG) | COMMON | 416515104 | $296.1K | 2,945 | 0.1% |
| Ishares TR S&P SML 600 GWT(IJT) | OTHER | 464287887 | $299.2K | 2,330 | 0.1% |
| Ishares TR S&P MC 400GR ETF(IJK) | OTHER | 464287606 | $307.5K | 3,490 | 0.1% |
| Chubb Limited(CB) | COMMON | H1467J104 | $308.1K | 1,208 | 0.1% |
| Ishares TR Global 100 ETF(IOO) | OTHER | 464287572 | $312.0K | 3,230 | 0.1% |
| Travelers Companies Inc | COMMON | 89417E113 | $317.6K | 1,562 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $320.9K | 14,360 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COMMON | 03076C106 | $321.2K | 752 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $322.5K | 1,063 | 0.1% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | OTHER | 78467V608 | $328.8K | 7,865 | 0.1% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $334.1K | 572 | 0.1% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $337.8K | 7,000 | 0.1% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $340.3K | 1,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $341.8K | 2,259 | 0.1% |