Q2 2024 Holdings
Filed 2024-07-16 | 165 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $96.2K | 10,450 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $110.9K | 12,845 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $123.0K | 10,650 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $165.2K | 13,373 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $168.9K | 10,527 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $201.4K | 3,473 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $202.3K | 3,890 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $208.1K | 3,886 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.9K | 1,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $210.9K | 11,035 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $211.0K | 897 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $213.0K | 1,577 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.1K | 3,390 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $215.2K | 2,785 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.8K | 5,487 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.7K | 1,577 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $224.4K | 1,516 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231.7K | 5,580 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.9K | 2,356 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $234.3K | 4,603 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $236.1K | 4,290 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241.1K | 2,481 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $242.9K | 5,716 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $245.4K | 7,335 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.7K | 1,360 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248.1K | 1,026 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248.1K | 1,220 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $255.0K | 1,711 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $259.6K | 582 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.9K | 1,202 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $267.3K | 1,375 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.8K | 592 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $269.7K | 91 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $270.6K | 1,083 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $271.1K | 2,050 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $271.1K | 3,237 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $272.6K | 7,662 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.6K | 1,601 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $275.6K | 3,279 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $280.2K | 9,900 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $282.5K | 5,569 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $286.8K | 2,765 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $287.9K | 2,864 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $289.3K | 4,353 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $301.0K | 15,072 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $301.2K | 3,292 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $304.5K | 5,620 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $305.6K | 1,505 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $306.2K | 819 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $309.8K | 7,180 | 0.2% |