Q2 2024 Holdings
Filed 2024-08-13 | 182 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $206.1K | 7,742 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $217.4K | 5,061 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $217.6K | 3,020 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $218.3K | 6,017 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.4K | 495 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $220.7K | 2,807 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $226.0K | 3,773 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $236.5K | 1,709 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $238.0K | 1,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $243.7K | 2,164 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.5K | 6,098 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.7K | 508 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $261.1K | 2,864 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $261.6K | 3,352 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.7K | 1,476 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.8K | 2,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.5K | 1,946 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $305.7K | 1,915 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.6K | 644 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $316.4K | 3,260 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $320.3K | 2,103 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $329.8K | 1,536 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $346.9K | 1,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347.3K | 2,106 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $352.8K | 5,941 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $368.7K | 19,291 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $373.2K | 4,874 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $388.0K | 8,101 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $427.2K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $435.5K | 1,265 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $455.7K | 2,612 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $464.2K | 3,961 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $485.6K | 1,330 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $492.2K | 3,822 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.2K | 18,626 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $527.1K | 8,054 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $531.4K | 3,519 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $546.9K | 9,218 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $556.1K | 4,789 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $557.5K | 9,602 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $559.0K | 400 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $564.7K | 12,554 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $574.8K | 7,182 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $589.4K | 4,368 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $634.0K | 35,598 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $652.4K | 72,484 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $659.6K | 16,660 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $660.8K | 7,098 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $720.9K | 14,450 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $724.3K | 9,021 | 0.2% |