Q2 2024 Holdings
Filed 2024-08-14 | 412 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 323 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7K | 54 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.1K | 70 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7.2K | 1,480 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 54 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5K | 6 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 72 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.5K | 97 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 40 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8K | 52 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.8K | 79 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8K | 79 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8K | 16 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0K | 17 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $8.0K | 175 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1K | 179 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.3K | 47 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 112 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6K | 109 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.6K | 121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 57 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.9K | 131 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6K | 256 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $9.8K | 353 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.9K | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.1K | 342 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1K | 251 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 265 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 31 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.3K | 103 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.6K | 169 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $11.2K | 5,879 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 42 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.3K | 43 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 233 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1K | 111 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.1K | 93 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.6K | 25 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6K | 4 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 48 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.0K | 136 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.3K | 303 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.3K | 1,293 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 56 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.4K | 1,305 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.5K | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.5K | 568 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $14.6K | 1,849 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.9K | 26 | 0.0% |