Q2 2024 Holdings
Filed 2024-07-24 | 206 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $452.2K | 8,791 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $452.7K | 8,925 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $452.8K | 7,138 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $456.7K | 20,432 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $463.7K | 9,382 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $464.9K | 6,168 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $466.3K | 4,152 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $472.8K | 9,250 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $474.2K | 13,540 | 0.2% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $476.0K | 44,902 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $480.7K | 4,330 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $551.6K | 669 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $552.9K | 9,307 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $559.8K | 27,935 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $560.3K | 2,659 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $564.4K | 16,873 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.3K | 1,131 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $570.3K | 13,169 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $600.2K | 3,053 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $602.8K | 11,759 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $606.3K | 30,809 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $611.5K | 3,525 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $614.6K | 21,126 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $616.3K | 10,867 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $619.0K | 14,697 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $622.2K | 7,930 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627.8K | 391 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $630.5K | 11,936 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $630.9K | 17,394 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $638.1K | 4,613 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $638.1K | 50,885 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $650.4K | 3,346 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $671.7K | 14,361 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $673.6K | 9,140 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $700.3K | 24,306 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $700.7K | 5,425 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $703.1K | 15,764 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $723.9K | 13,219 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $725.2K | 11,427 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $726.3K | 1,436 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $731.2K | 5,281 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $731.5K | 1,678 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $737.6K | 15,054 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $743.3K | 15,778 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $744.2K | 4,293 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $760.8K | 5,982 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $766.2K | 7,561 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $771.6K | 9,653 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $780.8K | 10,266 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782.2K | 6,795 | 0.3% |