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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $554.1K | 612 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $556.1K | 16,058 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $557.7K | 12,298 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $562.2K | 975 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $562.9K | 17,116 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $567.9K | 1,669 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $568.4K | 7,713 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $581.8K | 4,252 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $585.6K | 6,425 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $587.5K | 28,898 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $599.5K | 3,082 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $601.6K | 5,634 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $603.6K | 7,781 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $614.2K | 11,986 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $619.2K | 36,467 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $652.4K | 13,265 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $658.0K | 8,373 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $658.1K | 2,985 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $675.6K | 20,949 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $677.3K | 4,401 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $687.3K | 14,325 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $687.6K | 3,956 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $687.6K | 4,396 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $691.3K | 3,557 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $697.8K | 9,288 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $699.1K | 4,497 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $757.7K | 6,882 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.7K | 4,961 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $823.0K | 11,168 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $845.1K | 8,133 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $847.9K | 25,349 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $893.5K | 11,490 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $923.6K | 3,044 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $948.3K | 14,005 | 0.2% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $956.1K | 22,469 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $972.3K | 11,351 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $979.7K | 4,292 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,044 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,392 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,177 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,630 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,527 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,545 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,160 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,166 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,583 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,605 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,353 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,583 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,668 | 0.2% |