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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $578.0K | 4,182 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $586.9K | 4,950 | 0.1% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $594.0K | 6,150 | 0.1% |
| iShares TR(IWP) | RUS MD CP GR ETF | 464287481 | $612.6K | 5,551 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $634.3K | 1,455 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $643.9K | 4,073 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $645.2K | 13,167 | 0.1% |
| First TR Exchange-Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $648.6K | 6,530 | 0.1% |
| VanEck ETF TR(PPH) | PHARMACEUTCL ETF | 92189F692 | $649.2K | 7,097 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $653.4K | 6,688 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $659.4K | 5,765 | 0.1% |
| Global X Funds(DIV) | GLOBX SUPDV US | 37950E291 | $661.5K | 38,350 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $662.3K | 6,221 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $664.2K | 7,521 | 0.1% |
| iShares TR(IYJ) | US INDUSTRIALS | 464287754 | $664.3K | 5,562 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $665.1K | 1,315 | 0.1% |
| First TR Exchange-Traded Fd(FCG) | NAT GAS ETF | 33733E807 | $689.9K | 26,250 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $763.1K | 16,312 | 0.1% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $775.2K | 19,230 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $785.4K | 2,750 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $787.5K | 3,090 | 0.1% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $795.8K | 3,287 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $797.1K | 5,275 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $820.6K | 5,630 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $820.6K | 3,843 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $822.0K | 6,640 | 0.1% |
| iShares TR(IDV) | INTL SEL DIV ETF | 464288448 | $823.2K | 29,750 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $825.4K | 3,744 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $839.6K | 5,946 | 0.1% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $840.1K | 1,680 | 0.1% |
| iShares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $842.6K | 16,437 | 0.1% |
| Invesco Exchange Traded Fd TR(PHO) | WATER RES ETF | 46137V142 | $846.5K | 13,041 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $858.9K | 29,988 | 0.1% |
| iShares TR(IYR) | U.S. REAL ES ETF | 464287739 | $887.9K | 10,120 | 0.1% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $903.0K | 40,170 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $918.2K | 4,610 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $933.0K | 30,126 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $937.6K | 4,012 | 0.1% |
| Weyerhaeuser Co Mtn Be(WY) | COM NEW | 962166104 | $961.8K | 33,877 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $963.9K | 3,177 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $967.3K | 27,271 | 0.1% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $992.6K | 9,316 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1,000.0K | 34,506 | 0.1% |
| VanEck ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.0M | 14,375 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.0M | 30,761 | 0.1% |
| iShares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 9,316 | 0.1% |
| Global X Funds(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 21,697 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 16,052 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2M | 13,123 | 0.2% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,120 | 0.2% |