Q2 2024 Holdings
Filed 2024-07-15 | 339 holdings | $774.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSL PLC II(GSK) | SPONSORED ADR | 37733W204 | $23.6K | 612 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $23.6K | 200 | 0.0% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.8K | 949 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.3K | 140 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $24.5K | 109 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $24.8K | 96 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $24.8K | 344 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $25.1K | 312 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $25.6K | 125 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $25.7K | 150 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $26.0K | 210 | 0.0% |
| Wec Energy Group Inc Common(WEC) | COM | 92939U106 | $26.5K | 338 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $26.6K | 220 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.8K | 264 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $27.1K | 840 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $27.2K | 824 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $27.5K | 122 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $27.7K | 50 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $28.4K | 602 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $29.0K | 546 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $29.1K | 885 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $29.3K | 144 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29.4K | 878 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $29.5K | 442 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $31.2K | 119 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $32.0K | 175 | 0.0% |
| FS Global Credit Opportunities Fund(FSCO) | COMMON STOCK | 30290Y101 | $32.3K | 5,073 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $32.4K | 2,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $34.4K | 438 | 0.0% |
| FT Cboe Vest Buffered Allocation Defensive ETF(BUFT) | VEST BUFFERED | 33740U760 | $34.5K | 1,584 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.7K | 400 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $35.9K | 356 | 0.0% |
| Grayscale Bitcoin UIT(GBTC) | SHS REP COM UT | 389637109 | $36.7K | 689 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $37.1K | 500 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $37.1K | 53 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $37.5K | 966 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.8K | 163 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37.9K | 210 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $40.5K | 952 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $40.5K | 537 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $40.9K | 300 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $41.7K | 922 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $44.1K | 108 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $45.6K | 597 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.5K | 435 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $46.8K | 379 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $47.9K | 1,233 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $48.3K | 1,379 | 0.0% |
| FS KKR Capital Corp Common(FSK) | COM | 302635206 | $48.6K | 2,463 | 0.0% |
| iShares iBonds 12-2031 ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $49.4K | 2,433 | 0.0% |