Q2 2024 Holdings
Filed 2024-07-15 | 717 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $4.0K | 146 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.3K | 44 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 55 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5K | 25 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $4.7K | 49 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 53 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 13 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 5 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.6K | 192 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.7K | 100 | 0.0% |
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $5.8K | 150 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $5.9K | 8,511 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $5.9K | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 70 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.3K | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.4K | 604 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $6.4K | 258 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5K | 28 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 189 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 122 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $6.6K | 95 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $6.6K | 13 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.8K | 15 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.9K | 99 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $7.1K | 150 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.1K | 106 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 7 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 57 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.5K | 119 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $7.6K | 224 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $7.7K | 51 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.9K | 185 | 0.0% |
| iShares ETFs(SMMV) | MSCI USA SMCP MN | 46435G433 | $7.9K | 212 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1K | 101 | 0.0% |
| Wisdomtree Etfs(DLS) | INTL SMCAP DIV | 97717W760 | $8.2K | 130 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $8.3K | 25 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $8.4K | 91 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.5K | 40 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $8.5K | 500 | 0.0% |
| Global X Management Co LLC(LIT) | LITHIUM BTRY ETF | 37954Y855 | $8.5K | 220 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.6K | 450 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.7K | 1,764 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.9K | 1,195 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0K | 355 | 0.0% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $9.0K | 102 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1K | 60 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 34 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $9.7K | 25 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.7K | 290 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.7K | 95 | 0.0% |