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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $36.5K | 690 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.6K | 165 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.9K | 900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37.5K | 3,389 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.7K | 259 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38.1K | 345 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $38.8K | 925 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39.5K | 760 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $39.8K | 345 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $40.3K | 775 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $40.5K | 530 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.9K | 729 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.1K | 900 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $41.2K | 1,150 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $41.6K | 985 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $41.7K | 2,000 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $41.7K | 3,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.8K | 534 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.0K | 520 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $42.4K | 471 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $42.9K | 1,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $44.0K | 400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $44.2K | 1,051 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $44.7K | 711 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $44.9K | 185 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $45.4K | 1,020 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $45.6K | 1,330 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $46.2K | 421 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.2K | 604 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $47.6K | 750 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $48.4K | 885 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49.1K | 606 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $49.6K | 775 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $49.8K | 995 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $50.8K | 900 | 0.0% |
| Vectren Corp | COM | 92240G101 | $51.9K | 727 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $52.4K | 465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.4K | 772 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.5K | 3,100 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $53.5K | 2,850 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $54.6K | 1,365 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.4K | 1,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.0K | 884 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $56.5K | 825 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $58.4K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $58.5K | 528 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $60.2K | 705 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.8K | 127 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $61.1K | 2,139 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.5K | 290 | 0.0% |