Q2 2024 Holdings
Filed 2024-08-12 | 73 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.5K | 149 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 60 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.4K | 60 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.6K | 151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 458 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.0K | 106 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.0K | 160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.6K | 180 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $26.5K | 936 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.9K | 356 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.3K | 338 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.0K | 200 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.4K | 556 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $50.1K | 4,131 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $58.6K | 2,878 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $61.8K | 1,488 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $62.8K | 2,551 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $70.5K | 1,656 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $82.5K | 2,233 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.0K | 166 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $92.0K | 2,035 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $162.0K | 2,666 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $188.0K | 1,994 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232.4K | 2,394 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $254.9K | 3,897 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $281.6K | 5,876 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $417.1K | 5,719 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $422.2K | 1,419 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $570.8K | 6,799 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 2,525 | 0.5% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.1M | 13,001 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,200 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 45,066 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.5M | 30,905 | 0.8% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6M | 95,228 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,181 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 15,576 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9M | 17,144 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,280 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,346 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0M | 18,462 | 1.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.0M | 41,538 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 43,350 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,301 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 57,326 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 24,303 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 29,250 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,601 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,817 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,464 | 1.2% |