Q2 2024 Holdings
Filed 2026-08-10 | 78 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 23,387 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 46,400 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 28,138 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 105,189 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 24,757 | 3.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.2M | 122,165 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 44,968 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 7,603 | 2.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 66,198 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,541 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 2,078 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,087 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,590 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 16,403 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,681 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,832 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 6,577 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 26,929 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 60,536 | 2.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9M | 9,980 | 2.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 21,528 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,043 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 17,199 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 40,591 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 31,272 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,470 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,093 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,524 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 13,299 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,421 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 62,831 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,163 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,269 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,852 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,802 | 1.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.1M | 17,936 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 19,854 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 13,180 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 16,457 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,547 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,476 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,213 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 117,675 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 31,300 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 15,325 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 11,187 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,978 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $976.1K | 40,737 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $928.6K | 19,146 | 0.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $823.1K | 43,344 | 0.6% |