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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.6K | 181 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.8K | 299 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.9K | 25 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2K | 418 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $32.2K | 970 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.2K | 103 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $32.3K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $32.6K | 297 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.8K | 187 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $33.9K | 197 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $34.2K | 620 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $34.2K | 1,458 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $34.2K | 139 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $34.3K | 1,832 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.4K | 76 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34.5K | 719 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35.5K | 474 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.7K | 900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.1K | 77 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $36.8K | 700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.6K | 217 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.8K | 37 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.4K | 497 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $38.6K | 189 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.6K | 995 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.4K | 60 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $40.0K | 148 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.5K | 538 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $40.9K | 380 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $41.3K | 387 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $41.6K | 380 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.6K | 648 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.9K | 95 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $41.9K | 300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $42.4K | 309 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.6K | 338 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $42.6K | 805 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $42.8K | 1,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.8K | 54 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $43.0K | 508 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $43.2K | 327 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $43.3K | 5,017 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $43.5K | 113 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $43.7K | 758 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $43.8K | 291 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $44.8K | 412 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44.9K | 407 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $45.2K | 629 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $46.2K | 583 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $46.2K | 335 | 0.0% |