Q2 2024 Holdings
Filed 2024-08-02 | 8 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hoya Capital Housing ETF(HOMZ) | Com | 26922A230 | $2.0M | 46,771 | 39.2% |
| Microsoft(MSFT) | Com | 594918104 | $913.6K | 2,044 | 17.9% |
| Apple Inc(AAPL) | Com | 037833100 | $737.2K | 3,500 | 14.5% |
| Hoya Capital HGH DVD YLD ETF(RIET) | Com | 26922B840 | $525.8K | 52,163 | 10.3% |
| Procter & Gamble(PG) | Com | 742718109 | $252.7K | 1,532 | 5.0% |
| Intel(INTC) | Com | 458140100 | $238.8K | 7,712 | 4.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $225.1K | 1,540 | 4.4% |
| Amgen(AMGN) | Com | 031162100 | $208.1K | 666 | 4.1% |