Q2 2024 Holdings
Filed 2024-08-14 | 303 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | Common Stock | 983793100 | $41.1K | 387 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $42.9K | 591 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $43.5K | 737 | 0.1% |
| Quest Diagnostics(DGX) | Common Stock | 74834L100 | $45.0K | 329 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $46.2K | 44 | 0.1% |
| United Parcel(UPS) | Common Stock | 911312106 | $47.0K | 344 | 0.1% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $47.2K | 442 | 0.1% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $48.7K | 202 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $49.1K | 931 | 0.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $49.4K | 902 | 0.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $49.4K | 66 | 0.1% |
| UDR Inc(UDR) | Common Stock | 902653104 | $51.6K | 1,254 | 0.1% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $52.2K | 798 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $53.4K | 342 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $53.9K | 116 | 0.1% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $54.2K | 896 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $54.7K | 35 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $55.6K | 164 | 0.1% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $56.9K | 1,281 | 0.1% |
| Avalonbay Commntys(AVB) | Common Stock | 053484101 | $58.1K | 281 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $58.7K | 275 | 0.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $59.0K | 655 | 0.1% |
| American Express(AXP) | Common Stock | 025816109 | $60.6K | 262 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $61.7K | 872 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $62.1K | 92 | 0.1% |
| Elevance Health(ELV) | Common Stock | 036752103 | $65.4K | 121 | 0.1% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $66.7K | 641 | 0.1% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $76.9K | 346 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $77.7K | 774 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $84.0K | 527 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $85.4K | 690 | 0.1% |
| Spdr Euro(FEZ) | MF Closed and MF Open | 78463X202 | $85.6K | 1,712 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $88.8K | 608 | 0.1% |
| American Tower(AMT) | Common Stock | 03027X100 | $90.8K | 468 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $90.9K | 413 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $91.0K | 179 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $93.2K | 536 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $93.9K | 900 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $95.6K | 172 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $99.4K | 2,011 | 0.2% |
| Waste Management(WM) | Common Stock | 94106L109 | $102.1K | 479 | 0.2% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $116.3K | 1,965 | 0.2% |
| Canadian Pacific(CP) | Common Stock | 13646K108 | $123.2K | 1,565 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $123.2K | 873 | 0.2% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $124.7K | 5,158 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $127.1K | 150 | 0.2% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $128.4K | 2,050 | 0.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $132.1K | 2,780 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $134.6K | 4,811 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $146.9K | 801 | 0.2% |