Q2 2024 Holdings
Filed 2024-07-29 | 936 holdings | $892.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $64.0K | 1,506 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.0K | 251 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $64.1K | 433 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.3K | 1,383 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $64.4K | 239 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.5K | 332 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $65.0K | 809 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.2K | 710 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $65.2K | 1,186 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $65.4K | 870 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $65.4K | 400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.0K | 1,391 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $66.5K | 250 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $66.8K | 378 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $67.3K | 720 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.4K | 1,249 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $67.5K | 657 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $67.6K | 431 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $67.6K | 737 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $68.4K | 1,848 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $70.6K | 4,041 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $70.7K | 600 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $71.4K | 4,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $72.0K | 354 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $73.4K | 2,567 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $73.6K | 3,070 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $73.6K | 1,134 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $74.9K | 700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $75.4K | 1,285 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $75.4K | 1,071 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.5K | 2,122 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $76.7K | 93 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $77.3K | 1,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $79.1K | 765 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $79.5K | 1,453 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $81.0K | 3,589 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $81.2K | 1,669 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.0K | 541 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $82.5K | 775 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $84.2K | 1,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.6K | 1,458 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $85.2K | 469 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $86.3K | 213 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.7K | 499 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $87.0K | 375 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87.2K | 338 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $88.7K | 789 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $89.0K | 2,804 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $89.4K | 84 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $89.8K | 697 | 0.0% |