Q2 2024 Holdings
Filed 2024-07-30 | 88 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $249.1K | 5,999 | 0.1% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $321.2K | 16,013 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $440.3K | 12,010 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $468.2K | 9,108 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $477.3K | 12,496 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $507.9K | 10,715 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $517.4K | 7,883 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $566.4K | 9,591 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $568.7K | 2,615 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $593.9K | 7,307 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $596.9K | 3,443 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $603.6K | 2,984 | 0.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $611.3K | 12,367 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $642.8K | 23,598 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $670.5K | 1,225 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $680.3K | 7,703 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $690.7K | 1,538 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $694.9K | 5,613 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $711.6K | 3,954 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $728.7K | 13,613 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $729.8K | 13,474 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $747.2K | 2,428 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $763.0K | 3,220 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $765.9K | 30,226 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $781.3K | 8,572 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $810.5K | 2,594 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $811.0K | 26,458 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $813.1K | 10,953 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $817.7K | 18,602 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $821.1K | 5,062 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $845.6K | 22,016 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $854.9K | 13,744 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $857.2K | 11,565 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $862.0K | 34,357 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $870.2K | 2,868 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $957.3K | 19,177 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $959.5K | 5,446 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 18,750 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 7,357 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 8,649 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,140 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,764 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,889 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 3,282 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,512 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,357 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,517 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,796 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 24,955 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,922 | 0.7% |