Q2 2024 Holdings
Filed 2024-07-11 | 310 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $293.7K | 8,486 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $296.0K | 1,200 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $301.0K | 5,827 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $302.1K | 2,400 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $302.4K | 6,879 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 2,710 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $310.2K | 5,859 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $314.2K | 5,422 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $318.1K | 1,632 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $334.6K | 6,853 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $340.4K | 5,241 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $344.5K | 4,604 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $346.0K | 11,651 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $349.5K | 7,503 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $353.2K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $354.2K | 3,409 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $357.1K | 1,528 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $358.1K | 1,194 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $358.1K | 3,167 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $361.5K | 3,326 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363.0K | 1,532 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $366.5K | 3,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368.6K | 1,851 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $369.6K | 3,616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $371.6K | 2,493 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $375.0K | 5,466 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $375.9K | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $379.8K | 8,338 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $381.9K | 2,098 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $389.9K | 3,754 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $390.7K | 8,012 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $408.4K | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $410.6K | 1,353 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $419.7K | 1,560 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $420.0K | 3,114 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $424.9K | 4,349 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $440.7K | 3,822 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $452.1K | 845 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $456.6K | 8,771 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $466.2K | 10,824 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $466.8K | 1,729 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $474.5K | 5,408 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $480.3K | 2,726 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482.3K | 4,760 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.7K | 1,876 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $487.3K | 1,952 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $491.1K | 24,591 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $492.8K | 7,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $495.2K | 7,567 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $495.5K | 1,580 | 0.1% |