Q2 2024 Holdings
Filed 2024-07-30 | 1051 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Com | 911363109 | $253.5K | 392 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $258.8K | 1,434 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | Com | 892331307 | $259.3K | 1,265 | 0.0% |
| Ishares Russell MidCap Value(IWS) | Com | 464287473 | $260.6K | 2,158 | 0.0% |
| APA Corporation(APA) | Com | 03743Q108 | $265.2K | 9,008 | 0.0% |
| Invesco Tr II Senior Loan ETF(BKLN) | Com | 46138G508 | $268.6K | 12,765 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $268.6K | 5,000 | 0.0% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $272.2K | 5,450 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Com | 253868103 | $275.8K | 1,814 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $276.8K | 2,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278.0K | 2,010 | 0.0% |
| IShares Russell 1000 ETF(IWB) | COM | 464287622 | $278.8K | 937 | 0.0% |
| Schwab Fundamental Intl Lg Co(FNDF) | Com | 808524755 | $280.8K | 8,015 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $281.6K | 8,419 | 0.0% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $285.8K | 1,111 | 0.0% |
| Eog Res Inc(EOG) | Com | 26875P101 | $286.6K | 2,277 | 0.0% |
| Best Buy Company Inc(BBY) | Com | 086516101 | $290.9K | 3,451 | 0.0% |
| Invesco S&P 500 Low Volatility E(SPLV) | COM | 46138E354 | $294.0K | 4,526 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | Com | 921946406 | $295.4K | 2,491 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $297.3K | 1,462 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $298.0K | 2,684 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $306.2K | 1,677 | 0.0% |
| Arrow Finl Corp(AROW) | Com | 042744102 | $306.8K | 11,778 | 0.0% |
| First Trust Senior Loan(FTSL) | COM | 33738D309 | $312.2K | 6,831 | 0.0% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $312.4K | 1,015 | 0.0% |
| Tractor Supply Co(TSCO) | Com | 892356106 | $314.6K | 1,165 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | Com | 46137V357 | $316.4K | 1,926 | 0.0% |
| CME Group Inc.(CME) | Com | 12572Q105 | $325.8K | 1,657 | 0.0% |
| D R Horton Inc(DHI) | Com | 23331A109 | $327.7K | 2,325 | 0.0% |
| IShares Russell Top 200 Growth(IWY) | Com | 464289438 | $328.2K | 1,530 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $329.1K | 1,693 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | Com | 426281101 | $332.0K | 2,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | Com | 744573106 | $332.8K | 4,516 | 0.0% |
| BP PLC Spons ADR(BP) | Com | 055622104 | $333.7K | 9,244 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | Com | 464287606 | $335.3K | 3,806 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $336.7K | 1,123 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $337.6K | 802 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $337.8K | 1,022 | 0.0% |
| FlexShares International Quali(IQDF) | Com | 33939L837 | $338.5K | 13,610 | 0.0% |
| Flexshares Disciplined Duratio(MBSD) | Com | 33939L779 | $340.6K | 16,790 | 0.0% |
| FlexShares Real Assets Allocat | Com | 33939L738 | $354.3K | 11,750 | 0.0% |
| Asml Holding N V(ASML) | Com | N07059210 | $354.9K | 347 | 0.0% |
| Ishares 5-10 Yr Inv Gr Corp Bd(IGIB) | Com | 464288638 | $360.5K | 7,032 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $364.6K | 836 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $368.7K | 2,309 | 0.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $369.3K | 4,795 | 0.0% |
| Enbridge Incorporated(ENB) | Com | 29250N105 | $378.9K | 10,645 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $381.9K | 5,728 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $393.1K | 673 | 0.0% |
| First Trust Low Duration(LMBS) | COM | 33739Q200 | $395.4K | 8,228 | 0.0% |