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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.2K | 130 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.7K | 7 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $20.9K | 1,312 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $21.0K | 1,047 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0K | 84 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $21.0K | 1,018 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $21.0K | 1,294 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.8K | 109 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9K | 71 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.1K | 74 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22.1K | 67 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3K | 163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.8K | 107 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.1K | 807 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.2K | 500 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $23.4K | 609 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.7K | 215 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 311 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.2K | 100 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $24.6K | 2,916 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $25.0K | 575 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $25.1K | 2,913 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.9K | 429 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.1K | 362 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $26.6K | 5,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.7K | 250 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $26.8K | 900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 344 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $27.3K | 647 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.0K | 213 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.6K | 147 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.9K | 209 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $29.0K | 1,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $29.4K | 2,566 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.3K | 665 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30.6K | 969 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.8K | 208 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.2K | 70 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.2K | 2,030 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.4K | 540 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32.4K | 1,553 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $33.2K | 118 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.7K | 185 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.5K | 161 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $34.8K | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $34.8K | 53 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.2K | 763 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $36.6K | 761 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.1K | 425 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.6K | 98 | 0.0% |