Q2 2024 Holdings
Filed 2024-07-17 | 250 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $278 | 512 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $280 | 274 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $281 | 1,447 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $288 | 4,328 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $292 | 1,452 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $296 | 11,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $305 | 3,414 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $310 | 1,111 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $313 | 24,298 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $316 | 3,684 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $342 | 4,696 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $346 | 2,122 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $349 | 16,603 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $360 | 820 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $360 | 2,613 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $361 | 4,295 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $362 | 8,804 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $367 | 12,101 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $369 | 766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 3,659 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $384 | 2,448 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $388 | 3,011 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $390 | 11,414 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $393 | 7,898 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $398 | 1,475 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $406 | 2,902 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $407 | 1,965 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $407 | 16,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $411 | 5,806 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $411 | 1,776 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413 | 257 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $417 | 6,106 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $418 | 9,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $424 | 4,077 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428 | 634 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $430 | 1,398 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $437 | 5,699 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $450 | 5,239 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $451 | 6,178 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $459 | 22,952 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $465 | 8,994 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $481 | 5,485 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $486 | 2,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $491 | 124 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $491 | 18,095 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $492 | 12,551 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $497 | 10,692 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $501 | 5,504 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $506 | 9,067 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $519 | 4,625 | 0.0% |