Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.7K | 346 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.9K | 624 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.1K | 143 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6K | 455 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.3K | 578 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $27.9K | 1,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.9K | 160 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $28.5K | 1,209 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.9K | 450 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29.7K | 201 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.9K | 252 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $30.2K | 316 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $30.3K | 222 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.5K | 557 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $30.7K | 194 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.9K | 533 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.5K | 250 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $31.8K | 1,060 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $31.9K | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.0K | 325 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $32.2K | 214 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.3K | 1,130 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $33.2K | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $33.6K | 1,692 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.3K | 49 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $34.5K | 19 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34.6K | 1,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.7K | 732 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34.9K | 299 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $34.9K | 600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3K | 80 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $35.8K | 960 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $37.3K | 315 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $37.3K | 229 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.4K | 190 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.4K | 981 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.2K | 999 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $38.5K | 8,539 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.5K | 24 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $39.1K | 1,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.6K | 525 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $40.7K | 1,049 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.0K | 202 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.2K | 212 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $42.5K | 250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.6K | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.7K | 100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.7K | 1,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $43.4K | 600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7K | 79 | 0.0% |