Q2 2018 Holdings
Filed 2024-08-13 | 688 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.3K | 97 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $109.2K | 8,575 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $109.3K | 2,026 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110.8K | 360 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $113.9K | 1,364 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $114.8K | 2,997 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $115.8K | 1,853 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $116.7K | 1,300 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $118.3K | 1,065 | 0.1% |
| General Electric Co | COM | 369604103 | $121.8K | 8,950 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $122.9K | 1,542 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $123.6K | 1,010 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $124.6K | 9,743 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $125.1K | 1,495 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $125.9K | 2,020 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $130.0K | 790 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $130.2K | 903 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $131.2K | 1,600 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $133.2K | 953 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $134.0K | 930 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $138.0K | 1,770 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $144.3K | 2,590 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $148.7K | 1,034 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $151.6K | 633 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $152.5K | 1,285 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $152.6K | 1,257 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $153.8K | 7,409 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $153.9K | 3,150 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $154.7K | 1,916 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154.8K | 988 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $155.0K | 2,761 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $157.2K | 2,345 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $160.9K | 1,287 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $161.4K | 1,518 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $163.2K | 1,285 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $165.1K | 1,165 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $165.2K | 2,392 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $165.5K | 1,900 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $167.2K | 1,730 | 0.1% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $167.3K | 1,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.8K | 899 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $168.7K | 7,405 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $177.2K | 2,061 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $178.2K | 1,716 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $179.2K | 5,350 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $179.8K | 2,582 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $189.7K | 1,807 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $189.8K | 3,163 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $191.9K | 2,304 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $193.4K | 1,227 | 0.2% |