Q2 2024 Holdings
Filed 2024-08-09 | 316 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $121.2K | 30,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $187.3K | 13,397 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $207.1K | 9,841 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $207.8K | 14,479 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208.7K | 1,196 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212.2K | 1,223 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $214.2K | 1,699 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $215.3K | 5,344 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $218.5K | 1,718 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $226.5K | 3,138 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $230.4K | 2,485 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $233.0K | 1,359 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $242.8K | 728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.4K | 2,412 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $251.4K | 2,591 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $253.6K | 2,651 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.8K | 4,706 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $255.6K | 667 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $257.7K | 5,204 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $258.0K | 14,444 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $260.2K | 1,155 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264.7K | 3,400 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $264.8K | 17,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.3K | 881 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.7K | 6,053 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279.2K | 766 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $283.0K | 2,658 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $293.1K | 3,977 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $300.0K | 20,618 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $318.3K | 2,014 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $324.5K | 2,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $331.5K | 10,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $333.4K | 1,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.2K | 1,689 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $348.9K | 2,521 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $355.4K | 1,208 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360.1K | 6,153 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $362.0K | 3,725 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $373.3K | 3,910 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $374.3K | 1,845 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $382.5K | 4,056 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $383.1K | 5,172 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $388.6K | 10,240 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $392.0K | 1,048 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $410.2K | 14,339 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $410.8K | 10,610 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $426.2K | 2,425 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $431.0K | 4,040 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $438.1K | 4,484 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $452.3K | 965 | 0.0% |