Q2 2024 Holdings
Filed 2024-08-12 | 318 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $431.9K | 3,636 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $434.5K | 2,847 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.3K | 6,148 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $439.4K | 9,230 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $441.0K | 22,194 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $448.9K | 11,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $456.7K | 581 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $459.2K | 2,632 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $462.1K | 28,492 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $465.8K | 4,925 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $466.9K | 6,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.7K | 1,526 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $482.3K | 19,800 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $492.0K | 2,881 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $496.3K | 7,869 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $500.7K | 4,627 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $502.5K | 8,508 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $507.7K | 2,912 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $511.5K | 6,594 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $513.6K | 3,393 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $521.7K | 30,050 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $539.7K | 6,420 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $542.7K | 3,720 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $547.8K | 4,143 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $551.8K | 4,031 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $554.1K | 3,194 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $555.6K | 986 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $556.6K | 4,366 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $558.6K | 5,243 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $565.2K | 3,724 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $572.1K | 4,148 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $587.8K | 3,025 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $591.3K | 17,500 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $592.9K | 3,517 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $592.9K | 10,684 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $595.0K | 2,569 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $599.8K | 3,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $607.1K | 5,308 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $622.9K | 2,093 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $628.8K | 5,877 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $638.6K | 20,700 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $641.7K | 11,669 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $648.7K | 2,749 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $650.4K | 4,080 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $668.5K | 14,783 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $677.2K | 5,081 | 0.1% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $677.2K | 11,948 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $679.7K | 20,319 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $683.6K | 28,072 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $694.3K | 11,521 | 0.1% |