Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $16.7K | 2,332 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $16.8K | 310 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.9K | 197 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $17.1K | 662 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.2K | 318 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.2K | 113 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.2K | 233 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.3K | 58 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.3K | 79 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $17.5K | 1,190 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.7K | 73 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8K | 130 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8K | 6 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17.9K | 119 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.1K | 105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.3K | 166 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $18.3K | 279 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.7K | 87 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 74 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4K | 1,708 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $19.5K | 204 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $19.5K | 649 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.6K | 145 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.7K | 1,130 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.8K | 41 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.9K | 45 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $20.0K | 1,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 159 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $20.0K | 300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.1K | 52 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.1K | 194 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.1K | 360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.2K | 605 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $20.6K | 175 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.7K | 133 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $21.0K | 520 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.2K | 319 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.3K | 234 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6K | 242 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $21.7K | 571 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.7K | 411 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.7K | 203 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.0K | 103 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.1K | 82 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.2K | 107 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.4K | 110 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.5K | 116 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.5K | 211 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $22.7K | 300 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8K | 41 | 0.0% |