Q2 2024 Holdings
Filed 2024-08-06 | 104 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.3M | 416,056 | 3.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5M | 124,798 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.7M | 214,983 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 273,353 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2M | 176,449 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 204,224 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 37,453 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 136,579 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 35,274 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 185,098 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2M | 44,801 | 2.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.1M | 460,600 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0M | 118,670 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9M | 45,685 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 21,415 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 31,167 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 51,152 | 1.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $6.2M | 138,898 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 33,761 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1M | 488,595 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 35,391 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 79,974 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 102,710 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.6M | 115,705 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 213,213 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 131,768 | 1.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4M | 277,027 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 271,571 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,566 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.0M | 129,704 | 1.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0M | 170,522 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,253 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 51,771 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8M | 183,875 | 1.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.6M | 299,110 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.5M | 230,215 | 1.4% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5M | 87,723 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 32,559 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 73,887 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 36,210 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 104,870 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 271,625 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 78,361 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 85,112 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,683 | 1.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.9M | 349,898 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 66,440 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7M | 103,805 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.3M | 101,907 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0M | 130,720 | 0.9% |