Q2 2024 Holdings
Filed 2024-08-14 | 252 holdings | $553.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $316.0K | 8,293 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $328.7K | 8,727 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $333.0K | 6,743 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $333.3K | 12,957 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $334.6K | 8,317 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $339.7K | 3,803 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $341.0K | 1,175 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $343.2K | 1,984 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $345.1K | 4,398 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $348.7K | 4,152 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $350.9K | 5,149 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354.6K | 6,060 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.2K | 1,835 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.8K | 1,997 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366.9K | 1,718 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $371.9K | 5,160 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $373.4K | 2,031 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $377.9K | 2,242 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380.5K | 4,888 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $386.0K | 3,118 | 0.1% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $387.6K | 176,189 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $400.0K | 3,753 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $409.3K | 5,832 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $409.5K | 1,752 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412.2K | 4,248 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $422.3K | 1,564 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $422.5K | 6,044 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $427.1K | 9,840 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $427.7K | 5,434 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $436.4K | 3,681 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444.5K | 7,485 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $472.5K | 6,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.6K | 2,461 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $475.8K | 3,214 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $482.6K | 3,419 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 2,845 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $491.0K | 2,072 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $494.3K | 2,346 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496.2K | 12,032 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $500.4K | 7,960 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $502.6K | 3,993 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $504.5K | 2,138 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $512.8K | 26,833 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $524.3K | 8,073 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $527.8K | 803 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $535.0K | 6,098 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $539.3K | 2,090 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541.0K | 1,196 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $545.0K | 15,612 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $547.1K | 26,002 | 0.1% |