Q2 2024 Holdings
Filed 2024-07-09 | 512 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.4K | 178 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.8K | 200 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $30.0K | 602 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30.1K | 526 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $30.9K | 604 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.0K | 147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 755 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.4K | 406 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32.4K | 455 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $33.0K | 370 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.8K | 102 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $34.0K | 200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $34.5K | 304 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $34.5K | 633 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.6K | 153 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.3K | 233 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35.4K | 137 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $35.4K | 1,729 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35.7K | 140 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.3K | 1,124 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.3K | 500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.5K | 400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.9K | 473 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.3K | 245 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $37.3K | 350 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $38.8K | 1,459 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $39.1K | 766 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $39.9K | 1,014 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $40.9K | 40 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 864 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $41.1K | 212 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $41.2K | 501 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.2K | 159 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.7K | 70 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $42.3K | 601 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.9K | 762 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $44.0K | 1,835 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.1K | 94 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.2K | 243 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.4K | 766 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.2K | 750 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $45.4K | 1,600 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $45.7K | 811 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.2K | 66 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INDIA INTERNET & | 301505558 | $46.3K | 3,034 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $46.3K | 150 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $49.2K | 625 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $49.6K | 535 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $51.4K | 2,961 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.7K | 103 | 0.0% |