Q2 2024 Holdings
Filed 2024-07-16 | 144 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $21.8K | 12,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $42.7K | 34,153 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $203.3K | 1,645 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $204.5K | 30,938 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $209.3K | 6,635 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $210.3K | 3,728 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213.4K | 1,544 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $213.9K | 3,020 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $218.2K | 4,597 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $219.7K | 3,049 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $220.3K | 2,942 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $221.1K | 5,811 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $225.0K | 1,659 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229.0K | 5,515 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $229.4K | 526 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $231.9K | 4,218 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $234.5K | 2,831 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $237.3K | 5,968 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $237.6K | 1,567 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $240.6K | 3,114 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $242.4K | 3,217 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $247.7K | 3,814 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $251.3K | 3,519 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253.6K | 6,387 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $258.4K | 2,179 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259.4K | 1,095 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263.6K | 1,235 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266.6K | 1,534 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $269.7K | 5,620 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $273.2K | 3,262 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $287.0K | 1,561 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289.2K | 523 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $294.0K | 2,060 | 0.1% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $297.8K | 12,152 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $300.5K | 3,500 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $311.7K | 4,063 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314.1K | 5,412 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $328.7K | 11,581 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $336.4K | 8,870 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $336.8K | 1,266 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $341.8K | 4,266 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345.3K | 5,492 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.7K | 639 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $349.6K | 8,225 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $351.1K | 3,931 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.4K | 12,595 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $353.2K | 725 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $356.2K | 2,059 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $359.1K | 456 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $363.3K | 2,731 | 0.2% |