Q2 2024 Holdings
Filed 2024-07-15 | 339 holdings | $774.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $7.5K | 400 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.8K | 458 | 0.0% |
| iShares S&P MidCap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.5K | 96 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $8.6K | 300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.0K | 100 | 0.0% |
| Strive US Energy ETF(DRLL) | STRIVE US ENERGY | 02072L722 | $10.6K | 355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 35 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $11.0K | 219 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.0K | 90 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $12.4K | 165 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $12.5K | 315 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $12.5K | 196 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.6K | 413 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $12.9K | 60 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $13.1K | 75 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $13.4K | 750 | 0.0% |
| iShares Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $13.5K | 207 | 0.0% |
| BHP Billiton Limited ADR(BHP) | SPONSORED ADS | 088606108 | $14.2K | 249 | 0.0% |
| Innovator US Equity Power Buffer ETF - Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $14.3K | 382 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.3K | 65 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1K | 115 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $15.2K | 180 | 0.0% |
| Asml Hldg Nvny(ASML) | N Y REGISTRY SHS | N07059210 | $15.3K | 15 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.4K | 60 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $15.7K | 333 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.8K | 161 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $15.8K | 81 | 0.0% |
| Broadcom Inc Corp(AVGO) | COM | 11135F101 | $16.1K | 10 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $16.3K | 148 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $16.5K | 356 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $16.9K | 180 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.3K | 81 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $17.5K | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19.0K | 440 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $19.0K | 1,515 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.4K | 308 | 0.0% |
| Vodafone Group Plc ADR(VOD) | SPONSORED ADR | 92857W308 | $19.5K | 2,195 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.7K | 588 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $20.1K | 207 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $20.4K | 341 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $20.8K | 615 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.0K | 92 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1K | 45 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $21.3K | 217 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.3K | 200 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $22.0K | 400 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | S&P 100 ETF | 464287101 | $23.0K | 87 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $23.0K | 427 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.2K | 195 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $23.5K | 530 | 0.0% |