Q2 2024 Holdings
Filed 2024-07-31 | 258 holdings | $698.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $330.6K | 8,510 | 0.0% |
| iShares TR(FALN) | FALN ANGLS USD | 46435G474 | $333.9K | 12,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334.7K | 1,005 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $339.2K | 10,480 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $341.0K | 6,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344.7K | 738 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347.5K | 5,310 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $354.0K | 8,800 | 0.1% |
| iShares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $355.8K | 7,070 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $359.4K | 6,775 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $359.5K | 2,827 | 0.1% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $361.1K | 2,812 | 0.1% |
| Invesco Exch Traded Fd TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $367.4K | 8,625 | 0.1% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $370.4K | 2,035 | 0.1% |
| VanEck ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $370.4K | 21,650 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $372.7K | 2,565 | 0.1% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $372.8K | 1,393 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $374.9K | 5,907 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.7K | 2,015 | 0.1% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $404.5K | 5,026 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $405.6K | 5,581 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $407.1K | 10,250 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $416.7K | 3,045 | 0.1% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $418.2K | 1,918 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $426.3K | 1,884 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $427.5K | 1,711 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $431.7K | 1,822 | 0.1% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $434.5K | 4,056 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $438.7K | 17,568 | 0.1% |
| iShares TR(IWC) | MICRO-CAP ETF | 464288869 | $445.7K | 3,910 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $452.0K | 7,500 | 0.1% |
| iShares TR(ITOT) | CORE S&P TTL STK | 464287150 | $452.3K | 3,808 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $456.3K | 2,122 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $458.6K | 2,009 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $468.8K | 5,035 | 0.1% |
| Invesco Exchange-Traded Fd TR(DJD) | DJ INDL AVG DV | 46137V605 | $469.9K | 9,925 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $474.0K | 7,514 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $482.1K | 44,190 | 0.1% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $483.0K | 9,773 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.9K | 1,113 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $505.2K | 7,134 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $505.9K | 16,400 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $510.6K | 7,074 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $515.9K | 5,131 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $521.3K | 15,583 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $531.7K | 19,050 | 0.1% |
| iShares TR(USIG) | USD INV GRDE ETF | 464288620 | $541.9K | 10,793 | 0.1% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $549.2K | 2,092 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $555.7K | 3,203 | 0.1% |
| Pacer Fds TR(COWZ) | US CASH COWS 100 | 69374H881 | $565.3K | 10,375 | 0.1% |