Q2 2024 Holdings
Filed 2024-07-30 | 711 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $0 | 0 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $0 | 0 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $0 | 0 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $0 | 0 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $0 | 0 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $0 | 0 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $0 | 0 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $0 | 0 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $0 | 0 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $0 | 0 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $0 | 0 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $0 | 0 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $0 | 0 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $0 | 0 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $0 | 0 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $0 | 0 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 0 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $0 | 0 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $0 | 0 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $0 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $0 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $0 | 0 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $0 | 0 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $0 | 0 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $0 | 0 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $0 | 0 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $0 | 0 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $0 | 0 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $0 | 0 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $0 | 0 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $0 | 0 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $0 | 0 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $0 | 0 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $0 | 0 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $0 | 0 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $0 | 0 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $0 | 0 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 0 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $0 | 0 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $0 | 0 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $0 | 0 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $0 | 0 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $0 | 0 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $0 | 0 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $0 | 0 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $0 | 0 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $0 | 0 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $0 | 0 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 0 | 0.0% |
| Tidal TR II | YIELDMAX SQ OPT | 88634T766 | $0 | 0 | 0.0% |