Q2 2024 Holdings
Filed 2024-08-12 | 192 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $188.9K | 1,835 | 0.1% |
| Phillips 66(PSX) | CON | 718546104 | $194.1K | 1,375 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $195.3K | 2,275 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $196.1K | 963 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $197.3K | 3,015 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $198.2K | 283 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $199.0K | 1,513 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $199.8K | 2,092 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201.2K | 471 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202.0K | 733 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $203.5K | 2,899 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $204.9K | 5,275 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $205.2K | 212 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $205.4K | 2,824 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $206.3K | 915 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $207.2K | 8,483 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $211.1K | 3,725 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $212.8K | 2,380 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $213.7K | 1,855 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214.8K | 2,325 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $216.2K | 1,007 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $220.8K | 932 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $222.9K | 2,540 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $224.5K | 2,750 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $225.1K | 15,217 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $225.7K | 1,240 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $226.2K | 41,581 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.6K | 461 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $231.6K | 1,900 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $235.7K | 2,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.2K | 5,751 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.5K | 475 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $239.7K | 6,925 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242.7K | 4,052 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $248.5K | 880 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250.9K | 6,875 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $251.5K | 5,225 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $255.8K | 183 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $258.6K | 2,065 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $260.4K | 7,020 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.8K | 250 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $264.1K | 8,625 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $267.5K | 2,915 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $274.3K | 4,270 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276.9K | 1,390 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $282.1K | 1,855 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $288.2K | 4,014 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.4K | 3,730 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $292.7K | 6,100 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $293.0K | 1,085 | 0.1% |