Q2 2024 Holdings
Filed 2024-07-17 | 166 holdings | $263.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $460.7K | 11,598 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $461.1K | 6,722 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $463.9K | 11,941 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $464.9K | 2,070 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $483.3K | 8,378 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501.3K | 3,550 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $514.2K | 1,640 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $515.0K | 14,471 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $521.7K | 939 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $534.4K | 13,460 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $540.5K | 1,215 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $558.9K | 6,853 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $560.7K | 3,214 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $582.0K | 14,013 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $582.4K | 2,862 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $602.7K | 7,178 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $604.9K | 6,765 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $617.9K | 1,695 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $620.2K | 7,976 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $625.2K | 16,337 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $636.7K | 7,388 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $645.6K | 12,061 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $654.8K | 3,578 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $657.8K | 6,061 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $672.5K | 3,399 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $680.2K | 6,851 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $682.9K | 21,181 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $709.2K | 15,785 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $726.4K | 1,441 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $750.3K | 3,316 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $756.9K | 11,031 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $764.8K | 10,377 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770.0K | 9,890 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $790.1K | 4,065 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $826.6K | 5,981 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $826.9K | 3,872 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $840.8K | 9,371 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $848.3K | 3,554 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $849.6K | 48,932 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $852.7K | 1,083 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $878.0K | 1,756 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $896.7K | 9,241 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $900.7K | 29,083 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $924.7K | 2,121 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $947.1K | 16,183 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $981.2K | 15,510 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $993.4K | 43,818 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 12,792 | 0.4% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $1.1M | 4,110 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,802 | 0.4% |