Q2 2024 Holdings
Filed 2025-03-04 | 626 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $942 | 12 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 20 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 48 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3K | 72 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3K | 14 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.4K | 30 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 16 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5K | 9 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9K | 35 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0K | 32 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 18 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2K | 18 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 48 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 7 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.6K | 102 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 135 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 15 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 22 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 37 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3K | 33 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4K | 82 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.8K | 100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9K | 10 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.9K | 47 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $4.0K | 154 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 28 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 10 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2K | 104 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7K | 32 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8K | 73 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.3K | 149 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 15 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8K | 36 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 83 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2K | 117 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.4K | 197 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4K | 39 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7K | 61 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.1K | 248 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 31 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 7 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.4K | 37 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7K | 29 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.0K | 103 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1K | 39 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.4K | 22 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.0K | 230 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 201 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.7K | 295 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7K | 286 | 0.0% |