Q2 2024 Holdings
Filed 2024-07-29 | 408 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $317.1K | 4,208 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $317.3K | 538 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318.7K | 4,094 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $321.2K | 999 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $322.4K | 8,931 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $323.4K | 6,213 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $324.6K | 1,651 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $329.6K | 9,421 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $331.6K | 7,275 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $337.3K | 3,301 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $342.0K | 11,533 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $342.3K | 619 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $342.4K | 3,434 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $343.1K | 1,482 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $347.2K | 74,994 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $349.2K | 690 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $350.6K | 1,724 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $351.0K | 1,977 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $354.7K | 13,544 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $355.7K | 26,991 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $355.8K | 11,033 | 0.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $356.7K | 8,649 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $357.0K | 2,372 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $357.4K | 4,555 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $358.1K | 1,452 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $360.8K | 4,583 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $363.1K | 1,702 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $364.1K | 12,367 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $366.3K | 125,455 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $369.2K | 3,684 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $376.0K | 14,843 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $376.4K | 13,130 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $376.7K | 5,050 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $377.7K | 8,285 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $378.2K | 7,372 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $378.3K | 3,204 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $381.5K | 18,377 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $384.0K | 59,166 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $385.2K | 1,715 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $386.6K | 1,654 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $389.3K | 602 | 0.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $392.6K | 18,458 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $395.3K | 7,999 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $397.6K | 20,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $398.4K | 1,782 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $400.8K | 2,375 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $406.0K | 15,694 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $406.1K | 5,083 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $406.9K | 1,235 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $408.5K | 8,090 | 0.1% |