Q2 2024 Holdings
Filed 2024-08-08 | 95 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $137.1K | 10,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201.3K | 6,500 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $210.3K | 13,664 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $212.4K | 7,384 | 0.1% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $223.2K | 22,142 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $223.8K | 2,096 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $261.7K | 46,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $265.6K | 3,163 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $265.7K | 5,073 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $285.0K | 2,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $294.9K | 10,538 | 0.1% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $302.9K | 8,678 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $344.6K | 4,572 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $359.2K | 3,927 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $359.6K | 2,299 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $372.8K | 10,946 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $383.2K | 3,013 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $392.2K | 9,166 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $411.7K | 2,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417.0K | 2,853 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $439.2K | 5,929 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $451.2K | 2,184 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $466.5K | 1,070 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $491.8K | 37,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $507.3K | 1,692 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $518.5K | 1,905 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.0K | 1,600 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $534.1K | 2,488 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $572.2K | 3,926 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $628.6K | 7,734 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $704.4K | 7,094 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $797.9K | 23,371 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $871.1K | 15,597 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $909.9K | 9,410 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $951.4K | 21,332 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $971.6K | 4,519 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $977.7K | 19,349 | 0.3% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $996.5K | 31,200 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,919 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,327 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 12,489 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,400 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,198 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 20,147 | 0.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2M | 17,947 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,804 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 30,625 | 0.4% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 21,582 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,345 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 35,935 | 0.4% |