Q2 2024 Holdings
Filed 2024-07-22 | 619 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.7K | 970 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.3K | 327 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.4K | 723 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $39.3K | 1,201 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.4K | 71 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $39.5K | 1,387 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $39.8K | 730 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $39.8K | 373 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.3K | 155 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.5K | 68 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.5K | 38 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $41.4K | 159 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.6K | 184 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.6K | 411 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $42.2K | 565 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.2K | 263 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43.8K | 380 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.6K | 197 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $45.6K | 2,008 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.8K | 401 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $47.0K | 107 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.1K | 219 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $48.6K | 2,816 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48.7K | 975 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $49.3K | 580 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $49.4K | 414 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $51.9K | 845 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.3K | 1,318 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53.8K | 139 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.9K | 256 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $54.8K | 730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.4K | 151 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $56.6K | 718 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.9K | 375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58.7K | 1,648 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $59.8K | 4,771 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $60.0K | 654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60.5K | 951 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $65.0K | 411 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $65.2K | 600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $65.5K | 327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.9K | 339 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.1K | 996 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $67.4K | 2,536 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.6K | 232 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $73.1K | 1,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.9K | 137 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.1K | 47 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $76.8K | 635 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $78.3K | 3,445 | 0.0% |