Q2 2024 Holdings
Filed 2024-07-18 | 216 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $126.8K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $136.2K | 10,223 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $201.3K | 459 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $204.3K | 1,132 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210.3K | 2,511 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $222.1K | 9,393 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $223.1K | 1,474 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224.4K | 662 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $225.2K | 3,035 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226.4K | 1,298 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227.5K | 1,451 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $229.2K | 1,899 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $229.9K | 1,739 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $232.4K | 8,745 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $233.8K | 3,453 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $234.9K | 2,798 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $237.3K | 8,936 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $238.1K | 1,582 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.2K | 2,975 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245.6K | 3,135 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $246.8K | 4,930 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $248.5K | 8,699 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252.5K | 2,492 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $259.1K | 1,069 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.0K | 511 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $260.5K | 13,631 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $262.5K | 2,120 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $267.5K | 6,811 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $269.0K | 3,592 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.3K | 1,235 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $272.4K | 801 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.4K | 2,568 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $274.5K | 476 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282.1K | 7,814 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $286.4K | 5,450 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287.9K | 1,975 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $290.7K | 3,762 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.3K | 971 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292.5K | 1,341 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $303.9K | 21,236 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.2K | 4,823 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $318.8K | 6,719 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $320.1K | 5,635 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.4K | 1,232 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325.2K | 4,071 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $326.9K | 994 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $327.8K | 4,810 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $333.3K | 10,805 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $334.2K | 794 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $335.8K | 24,088 | 0.1% |