Q2 2024 Holdings
Filed 2024-07-05 | 79 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $153.9K | 14,808 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.2K | 2,572 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $201.8K | 2,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.8K | 1,060 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.0K | 548 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205.7K | 1,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.5K | 491 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $220.9K | 591 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.0K | 478 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $223.7K | 3,537 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $229.5K | 3,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.8K | 1,146 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $233.1K | 542 | 0.1% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $238.2K | 1,389 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.9K | 265 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $241.1K | 5,081 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $242.6K | 7,245 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $245.6K | 62 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $249.9K | 2,344 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.6K | 1,200 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.2K | 2,231 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.8K | 506 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278.3K | 1,166 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $278.3K | 6,131 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.9K | 571 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $288.5K | 21,890 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $293.2K | 6,329 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $311.2K | 7,629 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $312.6K | 1,455 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $318.2K | 1,615 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $331.5K | 2,560 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $337.6K | 317 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $342.1K | 12,228 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.8K | 408 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361.8K | 2,563 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $365.8K | 542 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385.2K | 947 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $386.9K | 3,513 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $395.5K | 10,220 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $399.0K | 915 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $399.4K | 1,923 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $487.4K | 1,416 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $492.5K | 905 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519.7K | 12,602 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $529.8K | 23,475 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $649.6K | 1,782 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $651.4K | 4,457 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $800.9K | 9,539 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $978.9K | 9,751 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $984.9K | 6,196 | 0.4% |