Q2 2024 Holdings
Filed 2024-07-12 | 283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $447.5K | 2,263 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $447.7K | 38,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459.9K | 6,410 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $460.1K | 146 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $469.7K | 46,925 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $481.2K | 500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $484.3K | 3,719 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $486.3K | 7,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $495.1K | 6,759 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $497.7K | 1,689 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $506.1K | 9,332 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $525.8K | 43,279 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $530.4K | 37,142 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $532.2K | 6,847 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $545.6K | 4,365 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $571.6K | 2,718 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $571.6K | 414,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577.2K | 2,266 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $578.2K | 15,980 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $580.5K | 540,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $583.8K | 3,224 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $585.8K | 20,670 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $586.9K | 7,279 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $596.7K | 25,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615.9K | 9,638 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $635.1K | 2,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $667.4K | 15,110 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.3K | 3,725 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674.2K | 3,692 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $678.1K | 3,296 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $685.8K | 3,870 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $686.0K | 33,742 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $716.1K | 993 | 0.1% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $745.9K | 72,206 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $749.9K | 10,368 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $771.7K | 3,176 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787.0K | 1,634 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $795.6K | 6,250 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $831.4K | 10,370 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $838.9K | 863 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $841.3K | 6,775 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $875.8K | 861 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $928.0K | 14,953 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $930.3K | 35,740 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $942.5K | 4,526 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $944.4K | 10,308 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $946.2K | 2,749 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $954.1K | 25,737 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,211 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,814 | 0.1% |