Q2 2024 Holdings
Filed 2024-07-16 | 143 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $113.0K | 1,009 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $134.2K | 10,184 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $213.7K | 1,051 | 0.1% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $218.8K | 2,384 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $224.7K | 211 | 0.1% |
| ProShares ETFs(SMDV) | RUSS 2000 DIVD | 74347B698 | $241.0K | 3,880 | 0.1% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $243.2K | 5,570 | 0.1% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $243.8K | 4,414 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $252.1K | 1,056 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $254.7K | 1,052 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $257.3K | 4,043 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $261.1K | 15,189 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $266.7K | 4,924 | 0.1% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $267.9K | 7,025 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $268.7K | 580 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $270.1K | 5,685 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $290.1K | 4,616 | 0.1% |
| SSgA Funds Management Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $296.2K | 3,450 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $308.3K | 1,301 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $319.7K | 1,626 | 0.1% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $330.7K | 3,329 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $350.6K | 799 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $358.1K | 4,265 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.9K | 12,900 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $366.9K | 1,470 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $369.0K | 1,716 | 0.1% |
| Pacer ETFs(PTIN) | TRENDPILOT INTL | 69374H683 | $370.2K | 12,800 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $372.4K | 2,928 | 0.1% |
| State Street Global Advisors Inc(LGLV) | SSGA US LRG ETF | 78468R804 | $391.8K | 2,568 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $392.2K | 4,194 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $396.9K | 6,566 | 0.1% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $401.4K | 2,060 | 0.1% |
| iShares ETFs(SMMD) | RUSEL 2500 ETF | 46435G268 | $416.1K | 6,647 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $417.2K | 1,438 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $420.0K | 1,648 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $425.7K | 836 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $437.7K | 2,552 | 0.1% |
| Pacer ETFs(PTMC) | TRENDP US MID CP | 69374H204 | $475.3K | 13,660 | 0.1% |
| Pacer ETFs(PTNQ) | TRENDPILOT 100 | 69374H303 | $481.8K | 6,683 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $489.0K | 3,126 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $512.2K | 1,069 | 0.1% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $533.8K | 13,100 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $539.0K | 2,524 | 0.1% |
| Pacer ETFs(PTLC) | TRENDP US LAR CP | 69374H105 | $542.5K | 10,903 | 0.1% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $569.9K | 15,618 | 0.1% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $581.2K | 3,184 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $586.4K | 1,096 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $589.2K | 1,942 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $593.9K | 1,219 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $596.9K | 3,919 | 0.1% |