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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.5K | 172 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $13.5K | 285 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $13.7K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.8K | 70 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 206 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $14.2K | 218 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.5K | 61 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.6K | 300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7K | 53 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8K | 14 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9K | 209 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.9K | 40 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $15.0K | 785 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.3K | 161 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.3K | 300 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $15.4K | 818 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.6K | 163 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.7K | 89 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.8K | 122 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0K | 260 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.1K | 79 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.2K | 18 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.3K | 29 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $16.5K | 900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.6K | 460 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.7K | 190 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.7K | 175 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.8K | 64 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.1K | 300 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $17.4K | 55 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $18.0K | 969 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.1K | 400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1K | 31 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.5K | 74 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6K | 102 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.6K | 323 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.0K | 450 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $19.1K | 384 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.3K | 50 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.3K | 57 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $19.5K | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.5K | 443 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.6K | 203 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.7K | 39 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.7K | 480 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $19.8K | 895 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.8K | 572 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.9K | 293 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.0K | 220 | 0.0% |