Q2 2024 Holdings
Filed 2024-07-26 | 481 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $289.1K | 9,974 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $289.8K | 15,466 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $291.3K | 1,726 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $293.2K | 1,691 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $294.0K | 2,963 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $296.4K | 6,291 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $296.8K | 5,352 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $297.7K | 14,157 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $299.1K | 4,894 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $299.7K | 3,693 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $300.8K | 1,138 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $300.9K | 11,205 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $301.5K | 8,191 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $301.6K | 2,187 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $301.8K | 6,217 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $304.5K | 2,303 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $306.4K | 5,112 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $306.9K | 2,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $307.5K | 2,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $307.9K | 7,756 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $309.4K | 5,314 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $310.0K | 10,738 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313.6K | 3,069 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $317.6K | 714 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $319.9K | 2,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321.0K | 4,533 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $321.1K | 1,872 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $322.6K | 3,141 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $324.2K | 5,921 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325.1K | 1,522 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325.4K | 4,074 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328.1K | 1,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $328.7K | 4,361 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $328.9K | 15,781 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $329.2K | 4,449 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $329.8K | 5,833 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $331.3K | 2,413 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $331.6K | 3,483 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $333.4K | 1,828 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $335.7K | 4,262 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $338.9K | 8,934 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $343.2K | 4,233 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $344.3K | 5,106 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $344.6K | 9,692 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $344.9K | 9,035 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $348.3K | 7,390 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $348.5K | 1,128 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $348.5K | 1,687 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $350.1K | 13,547 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $350.2K | 12,216 | 0.1% |