Q2 2024 Holdings
Filed 2024-08-14 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $427.9K | 634 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $432.4K | 2,781 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $433.8K | 3,216 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $434.0K | 3,446 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $437.8K | 8,077 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $440.8K | 2,570 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $444.2K | 22,356 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $448.0K | 9,644 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $449.2K | 4,628 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.8K | 1,756 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $452.1K | 11,153 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452.6K | 1,896 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $452.9K | 6,145 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $480.8K | 6,762 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $481.9K | 3,074 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $484.2K | 11,779 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $485.3K | 29,250 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $492.4K | 10,436 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $499.4K | 3,079 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $513.6K | 1,313 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $515.0K | 18,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $524.8K | 4,338 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $524.8K | 13,440 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $529.4K | 14,507 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $529.8K | 940 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $532.4K | 2,563 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $535.0K | 963 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $536.1K | 1,767 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $546.7K | 2,188 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $548.2K | 17,175 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $556.5K | 14,484 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $560.4K | 5,201 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $562.7K | 14,330 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $565.4K | 5,632 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $566.5K | 1,291 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $568.1K | 3,980 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $581.5K | 5,857 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $593.1K | 1,743 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $598.4K | 3,278 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $601.6K | 2,340 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $602.7K | 5,462 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $614.4K | 2,787 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $616.1K | 10,055 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $618.5K | 3,622 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $621.9K | 8,317 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $630.5K | 3,966 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $635.1K | 50,646 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $641.6K | 10,838 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $647.3K | 3,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $650.9K | 3,268 | 0.0% |