Q2 2024 Holdings
Filed 2024-08-07 | 313 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $736 | 48,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $744 | 3,212 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $746 | 9,476 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $751 | 7,447 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $767 | 38,387 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $778 | 11,981 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $788 | 14,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $793 | 19,230 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $804 | 17,718 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $817 | 20,546 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $823 | 12,349 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $832 | 12,937 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $844 | 30,703 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $856 | 15,114 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $873 | 1,963 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $879 | 22,449 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $880 | 2,996 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $921 | 4,740 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $925 | 9,214 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $938 | 6,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $948 | 1,732 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $997 | 37,525 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 12,562 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,285 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.0K | 25,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,273 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 6,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 998 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 19,718 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,028 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 26,366 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 14,178 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 6,682 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.1K | 21,224 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,047 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 42,208 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 16,374 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.2K | 64,699 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,692 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 15,924 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,933 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 4,729 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 48,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 6,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,786 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.4K | 66,933 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.4K | 42,585 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 20,995 | 0.0% |