Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $36.3K | 983 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $36.5K | 355 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $37.4K | 1,651 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $37.5K | 634 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $38.3K | 991 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.6K | 282 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.7K | 573 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.1K | 409 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $39.6K | 932 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.3K | 515 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $40.7K | 769 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.3K | 450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.9K | 784 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41.9K | 303 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $42.1K | 536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.1K | 391 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $43.6K | 1,179 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.0K | 493 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.1K | 226 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $44.1K | 28 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $45.4K | 77 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $45.9K | 455 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $46.8K | 750 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $48.0K | 1,207 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $48.2K | 89 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.7K | 606 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $48.8K | 1,274 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.9K | 913 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.9K | 700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.3K | 395 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $50.4K | 781 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $52.6K | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $53.3K | 209 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $54.0K | 859 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $54.4K | 483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.2K | 709 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.8K | 782 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $57.3K | 859 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $58.6K | 1,733 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $58.7K | 530 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $61.6K | 3,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $64.3K | 1,921 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $67.6K | 120 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $67.8K | 1,649 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $68.1K | 515 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $68.1K | 1,693 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $68.3K | 135 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $68.3K | 9 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.4K | 1,923 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $68.5K | 930 | 0.0% |