Q2 2024 Holdings
Filed 2024-08-14 | 384 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $142.1K | 10,395 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $161.1K | 22,692 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201.5K | 7,289 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203.3K | 476 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $205.1K | 2,386 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $205.2K | 364 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.8K | 4,184 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $207.3K | 2,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $207.6K | 1,054 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $210.3K | 764 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $218.3K | 1,196 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $231.2K | 599 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $231.4K | 4,747 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $232.2K | 6,221 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235.8K | 1,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $236.4K | 222 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $237.2K | 1,576 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $237.5K | 288 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $237.7K | 1,386 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $242.6K | 7,267 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $242.7K | 3,778 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $245.3K | 5,997 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $247.4K | 3,427 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $252.6K | 539 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $253.4K | 3,017 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $273.2K | 3,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $274.5K | 1,213 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $274.5K | 1,053 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $275.5K | 2,866 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $278.5K | 265 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $280.5K | 1,087 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288.0K | 4,401 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $288.5K | 1,344 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $298.9K | 5,460 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $299.0K | 1,643 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $302.0K | 1,516 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304.5K | 1,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $318.9K | 7,678 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $320.0K | 4,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $320.8K | 1,192 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $326.8K | 8,412 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $332.2K | 2,639 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $332.8K | 1,157 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $335.3K | 1,591 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $336.1K | 2,835 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $354.9K | 10,850 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $357.5K | 3,343 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $358.9K | 1,728 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $362.0K | 3,601 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $362.1K | 6,153 | 0.0% |