Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $14.0K | 550 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.2K | 125 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4K | 79 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 88 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.5K | 100 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.8K | 93 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.8K | 1,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.0K | 300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.2K | 58 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.4K | 130 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.6K | 500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.6K | 75 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.6K | 233 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.9K | 100 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3K | 325 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.9K | 291 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17.0K | 445 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.2K | 130 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.3K | 166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.4K | 170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4K | 274 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $17.6K | 800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.7K | 198 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.1K | 653 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $18.4K | 600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.5K | 85 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.8K | 230 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $18.9K | 450 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.9K | 487 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18.9K | 1,333 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.0K | 830 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.3K | 675 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3K | 65 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.6K | 925 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.7K | 195 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $19.8K | 210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.0K | 412 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.4K | 277 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $20.8K | 838 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.0K | 90 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.0K | 792 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.4K | 355 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.9K | 350 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.1K | 350 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.5K | 350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.5K | 148 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.1K | 52 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.5K | 650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.9K | 505 | 0.0% |