Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.3K | 139 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.4K | 369 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.6K | 737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.6K | 368 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.5K | 184 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30.3K | 428 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $30.4K | 369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.8K | 300 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $30.8K | 1,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.2K | 100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $32.9K | 100 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.9K | 207 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $33.0K | 4,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $33.1K | 1,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.5K | 473 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $33.9K | 177 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.1K | 137 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.7K | 235 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $35.9K | 30 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.1K | 158 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $36.2K | 431 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $36.5K | 118 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $37.0K | 150 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $37.0K | 1,700 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $37.7K | 343 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.8K | 450 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $37.9K | 710 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.2K | 340 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $39.7K | 309 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.8K | 345 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.8K | 309 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.9K | 38 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $40.0K | 1,719 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.5K | 206 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $40.5K | 1,208 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $40.7K | 922 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.9K | 1,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.1K | 136 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $41.2K | 556 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $42.2K | 1,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.3K | 1,365 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.8K | 205 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $42.8K | 1,268 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.2K | 168 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43.4K | 176 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.6K | 11 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.9K | 604 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $44.3K | 335 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.6K | 360 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.8K | 1,053 | 0.0% |