Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $28.3K | 571 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $28.4K | 4,603 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.9K | 3,878 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29.3K | 500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.5K | 692 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.7K | 262 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.9K | 544 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.4K | 185 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.6K | 349 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.8K | 112 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32.0K | 381 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.0K | 160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.6K | 499 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $32.7K | 345 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $32.9K | 175 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.0K | 1,676 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.0K | 300 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $33.5K | 1,333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.6K | 546 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34.9K | 634 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $36.2K | 1,411 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.3K | 362 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.3K | 34 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $36.9K | 365 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $37.4K | 595 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.7K | 492 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $38.5K | 543 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38.7K | 580 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.7K | 266 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.9K | 124 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.4K | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.6K | 338 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.1K | 293 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $40.2K | 791 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.7K | 522 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $41.0K | 2,312 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $42.4K | 716 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.9K | 112 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $43.0K | 146 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $44.2K | 623 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.3K | 1,066 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $44.7K | 104 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.1K | 410 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $45.3K | 946 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.5K | 708 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $45.8K | 304 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $46.2K | 798 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46.3K | 408 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.0K | 1,766 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $47.1K | 628 | 0.0% |