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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $9.1K | 87 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.1K | 1,107 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.1K | 210 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.2K | 175 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.2K | 62 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3K | 31 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 120 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $9.4K | 166 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 280 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.7K | 261 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.7K | 69 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.8K | 240 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.8K | 62 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.8K | 32 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8K | 72 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9K | 181 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.0K | 21 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.0K | 89 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.0K | 119 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $10.1K | 100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 132 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.2K | 243 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 24 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.4K | 119 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.5K | 157 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.5K | 897 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.6K | 843 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6K | 105 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $10.6K | 1,379 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9K | 160 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0K | 73 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 49 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.1K | 114 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 37 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.3K | 129 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $11.4K | 292 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.4K | 37 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.5K | 236 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 148 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.5K | 112 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7K | 23 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.8K | 345 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.8K | 337 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.9K | 58 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 104 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.0K | 158 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.1K | 116 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2K | 137 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.3K | 88 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 93 | 0.0% |