Q2 2024 Holdings
Filed 2024-08-01 | 276 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr FD Financial SEL(XLF) | ETF | 81369Y605 | $294.6K | 7,166 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $297.7K | 2,938 | 0.0% |
| Paramount Global Class(0VVB) | COM | 92556H206 | $305.2K | 29,379 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $305.3K | 4,200 | 0.0% |
| Vontobel US EQ Institutioanl F | FD | 00770G557 | $305.4K | 17,489 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $306.4K | 14,319 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $307.6K | 1,206 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $309.8K | 4,275 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $313.0K | 1,254 | 0.0% |
| Amex Healthcare Select Spdr(XLV) | ETF | 81369Y209 | $313.8K | 2,153 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $313.8K | 4,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322.5K | 6,039 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $327.4K | 4,536 | 0.0% |
| JPMorgan Mid Cap Value FD | FD | 339128308 | $331.8K | 9,249 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $332.3K | 1,557 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $332.9K | 1,580 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $342.8K | 6,438 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $349.7K | 4,640 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $351.5K | 9,365 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $355.9K | 5,646 | 0.0% |
| Clorox Company de(CLX) | COM | 189054109 | $357.6K | 2,620 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $369.6K | 1,695 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $371.9K | 695 | 0.0% |
| Fidelity Total Market Index FU(FSKAX) | FD | 315911693 | $373.1K | 2,497 | 0.0% |
| Schwab S&P 500 Fund-Select(SWPPX) | FD | 808509855 | $378.6K | 4,493 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $383.8K | 2,536 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $384.9K | 2,804 | 0.0% |
| Ishares Expanded Teck-Software(IGV) | ETF | 464287515 | $389.3K | 4,480 | 0.0% |
| Elme Communities(ELME) | COM | 939653101 | $396.1K | 24,865 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $399.9K | 1,022 | 0.0% |
| Schwab US Small-Cap ETR(SCHA) | ETF | 808524607 | $408.9K | 8,618 | 0.0% |
| Schwab US Dividend Equity Fund(SCHD) | ETF | 808524797 | $424.8K | 5,462 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $428.3K | 6,243 | 0.1% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $431.6K | 5,826 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $461.9K | 7,370 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $467.2K | 10,056 | 0.1% |
| Hewlett Packard Enterprise COM(HPE) | COM | 42824C109 | $473.1K | 22,350 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $482.4K | 12,015 | 0.1% |
| Camden Property Trust(CPT) | COM | 133131102 | $499.6K | 4,579 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500.9K | 1,123 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $515.4K | 41,099 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $517.8K | 10,132 | 0.1% |
| Fidelity Extended Market Index | FD | 315911743 | $532.1K | 6,597 | 0.1% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $552.2K | 4,620 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $555.9K | 10,797 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $561.4K | 7,156 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $564.8K | 6,324 | 0.1% |
| American Water Works Inc(AWK) | COM | 030420103 | $582.1K | 4,507 | 0.1% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $596.2K | 2,055 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $613.5K | 2,280 | 0.1% |