Q2 2024 Holdings
Filed 2024-08-14 | 442 holdings | $969.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $859.4K | 4,028 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861.2K | 4,324 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $863.7K | 12,098 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $870.0K | 19,099 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $883.6K | 5,558 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $884.8K | 8,036 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $888.2K | 3,926 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $895.3K | 1,137 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $896.6K | 27,827 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $929.8K | 13,131 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $941.1K | 37,137 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $941.9K | 16,262 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $948.3K | 898 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $970.8K | 18,235 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $971.3K | 6,196 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $974.7K | 4,458 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $983.2K | 10,292 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $988.4K | 6,632 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.3K | 1,174 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $998.7K | 9,856 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,607 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 25,759 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 25,505 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,890 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 102,400 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 24,551 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 32,562 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,482 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 25,835 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,379 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,965 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,118 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,233 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,695 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 21,294 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 28,845 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 36,372 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,437 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,001 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 20,148 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.2M | 10,250 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,822 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 140,513 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,627 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 21,831 | 0.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.2M | 55,266 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,181 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 30,093 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,545 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 781 | 0.1% |