Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 412 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 62 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.5K | 195 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.6K | 172 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $5.6K | 204 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.7K | 122 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 38 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.7K | 130 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.7K | 150 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $5.8K | 275 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 17 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 148 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9K | 102 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9K | 172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 101 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 45 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 78 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 106 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2K | 400 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2K | 160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 44 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.3K | 19 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.3K | 1,102 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4K | 55 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 90 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 83 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.5K | 24 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5K | 131 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.6K | 116 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6K | 264 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.7K | 55 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.7K | 269 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 49 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.9K | 270 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.9K | 103 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.1K | 146 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.2K | 126 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6K | 114 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.6K | 29 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.7K | 271 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 30 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 132 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $8.0K | 242 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.1K | 23 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 169 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 107 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2K | 162 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2K | 32 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.3K | 350 | 0.0% |