Q2 2024 Holdings
Filed 2024-07-17 | 326 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $329.4K | 965 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $331.1K | 8,006 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $332.4K | 6,278 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $333.0K | 3,636 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $335.5K | 4,410 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $337.2K | 2,282 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341.7K | 6,183 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $342.6K | 1,461 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343.9K | 4,460 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $346.5K | 5,701 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $350.3K | 5,333 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $352.6K | 8,535 | 0.1% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $355.4K | 11,168 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $355.9K | 7,050 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $357.0K | 1,871 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $357.6K | 905 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $362.1K | 25,445 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $363.4K | 2,042 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $363.5K | 11,891 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $364.8K | 2,175 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $364.8K | 5,663 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $366.4K | 1,799 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $370.8K | 7,560 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $373.7K | 1,225 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $374.4K | 7,422 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $381.9K | 4,010 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $382.4K | 18,957 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $388.6K | 10,559 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $390.3K | 1,585 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $391.4K | 11,172 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $393.8K | 1,036 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $394.1K | 2,525 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $394.3K | 7,999 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $394.7K | 5,511 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $399.1K | 4,811 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $401.5K | 4,197 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $407.9K | 9,633 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $414.2K | 3,542 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $414.3K | 28,086 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418.8K | 10,699 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $418.9K | 1,762 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $422.5K | 1,128 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $422.7K | 1,558 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $428.2K | 1,776 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $433.3K | 4,114 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $434.1K | 1,359 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $436.6K | 2,886 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $441.8K | 764 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $444.8K | 3,673 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $448.7K | 4,294 | 0.1% |