Q2 2024 Holdings
Filed 2024-08-14 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $invst Grade CRP Bond(LQD) | ETF | 464287242 | $7.4K | 69 | 0.0% |
| Eastman Chemical Co., Inc.(EMN) | Common Stock | 277432100 | $8.0K | 81 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $8.2K | 27 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $8.2K | 386 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $8.2K | 10 | 0.0% |
| Federal Agricultural(AGM) | Common Stock | 313148306 | $8.3K | 46 | 0.0% |
| WK Kellogg Co Com(KLG) | Common Stock | 92942W107 | $8.4K | 513 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.6K | 84 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $8.7K | 207 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $9.5K | 74 | 0.0% |
| Lincoln Electric Holding Inc.(LECO) | Common Stock | 533900106 | $9.8K | 52 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $10.1K | 131 | 0.0% |
| Hubbell Inc Com(HUBB) | Common Stock | 443510607 | $10.2K | 28 | 0.0% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $10.2K | 31 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $10.6K | 213 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $10.7K | 244 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $10.9K | 171 | 0.0% |
| Royal Bank Of Canada(RY) | Common Stock | 780087102 | $11.0K | 103 | 0.0% |
| Fortive Corp.(FTV) | Common Stock | 34959J108 | $11.1K | 150 | 0.0% |
| Spdr Bloomberg Barclays Emerging Mkts Local Bond FD(EBND) | ETF | 78464A391 | $11.3K | 568 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Common Stock | 858912108 | $11.6K | 200 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $11.9K | 136 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | Common Stock | 005098108 | $11.9K | 188 | 0.0% |
| Haleon PLC Spon Ads(HLN) | Common Stock | 405552100 | $12.0K | 1,451 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | ETF | 46429B697 | $12.0K | 143 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $12.7K | 166 | 0.0% |
| Gold Fields LTD Spon(EDG) | Common Stock | 38059T106 | $12.8K | 862 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $13.0K | 223 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $13.1K | 178 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $13.2K | 227 | 0.0% |
| Travelers Companies, Inc.(TRV) | Common Stock | 89417E109 | $13.4K | 66 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $13.4K | 54 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $13.7K | 200 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $14.2K | 145 | 0.0% |
| Nisource, Inc.(NI) | Common Stock | 65473P105 | $14.4K | 500 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $14.5K | 58 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | Common Stock | 416515104 | $15.2K | 150 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $15.3K | 136 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $15.7K | 123 | 0.0% |
| Evergy, Inc.(EVRG) | Common Stock | 30034W106 | $15.8K | 299 | 0.0% |
| Shopify, Inc. Class A(SHOP) | Common Stock | 82509L107 | $15.9K | 240 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $15.9K | 100 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $16.2K | 102 | 0.0% |
| Luminar Technologies, Inc. Class A | Common Stock | 550424105 | $16.6K | 11,117 | 0.0% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $16.7K | 65 | 0.0% |
| Bank Of Montreal Com(BMO) | Common Stock | 063671101 | $16.8K | 200 | 0.0% |
| Solventum Corp Com(SOLV) | Common Stock | 83444M101 | $16.8K | 317 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $16.8K | 198 | 0.0% |
| Trex Company Inc.(TREX) | Common Stock | 89531P105 | $17.1K | 231 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $17.2K | 61 | 0.0% |