Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $47.6K | 313 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.8K | 585 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $47.9K | 887 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $48.1K | 124 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $48.2K | 1,650 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $48.4K | 3,760 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $48.7K | 267 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $48.7K | 250 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $49.1K | 1,775 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $49.2K | 237 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $49.2K | 668 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $49.7K | 862 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.3K | 800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50.5K | 18,500 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $51.0K | 750 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $51.5K | 179 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $51.8K | 500 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $51.9K | 3,377 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.1K | 1,818 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $53.3K | 260 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $53.6K | 400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 195 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $54.6K | 1,016 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $54.7K | 234 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.9K | 703 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $55.3K | 415 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $55.7K | 475 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55.8K | 625 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $55.9K | 2,806 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $55.9K | 1,000 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $57.3K | 280 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $57.4K | 700 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $58.1K | 888 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $58.5K | 2,350 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $58.6K | 4,047 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.0K | 600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $59.3K | 400 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $59.3K | 1,350 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.9K | 998 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $60.2K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $60.9K | 500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $61.1K | 560 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61.2K | 764 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $61.4K | 3,708 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $61.8K | 1,999 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $62.1K | 2,361 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $62.1K | 1,374 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $62.5K | 1,727 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $62.7K | 2,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $63.3K | 502 | 0.0% |