Q2 2024 Holdings
Filed 2024-07-22 | 182 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $362.7K | 18,097 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $369.3K | 3,229 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $373.6K | 5,945 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.7K | 234 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $375.8K | 3,337 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377.1K | 9,144 | 0.1% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $378.2K | 8,384 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $378.7K | 7,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.5K | 1,457 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $386.9K | 13,807 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $394.2K | 435 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $400.5K | 2,201 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $405.2K | 5,292 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $406.2K | 3,809 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $408.6K | 6,384 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $409.2K | 3,208 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $415.6K | 16,355 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $420.5K | 4,235 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425.7K | 10,870 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $432.9K | 5,500 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $436.8K | 806 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $439.7K | 9,685 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $440.9K | 3,224 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $441.6K | 6,128 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $446.2K | 5,958 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $448.0K | 6,613 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $455.4K | 4,892 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $455.4K | 6,479 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $460.6K | 10,186 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $463.7K | 2,747 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $464.3K | 4,469 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $467.1K | 11,744 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $469.6K | 2,188 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $478.6K | 8,941 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $491.0K | 6,732 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $505.4K | 32,250 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $513.8K | 18,875 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $521.3K | 2,675 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $537.1K | 33,111 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $548.2K | 5,258 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $549.2K | 14,299 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $549.3K | 3,613 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $560.9K | 4,327 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $568.1K | 12,145 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $575.1K | 43,534 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $589.4K | 2,313 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $596.0K | 5,025 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $604.3K | 9,166 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $630.1K | 6,555 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $660.1K | 20,468 | 0.2% |