Q2 2024 Holdings
Filed 2024-08-07 | 321 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Branchout Food Inc(BOF) | COM | 105230106 | $31.3K | 45,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $76.6K | 16,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $160.0K | 21,424 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $194.2K | 15,489 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $207.7K | 3,150 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $208.1K | 624 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209.9K | 2,889 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $211.8K | 1,839 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $215.1K | 13,263 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217.7K | 1,644 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $218.1K | 4,204 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $218.8K | 5,750 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $221.4K | 2,633 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $221.5K | 670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224.6K | 3,803 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $226.0K | 2,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $228.8K | 6,839 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $231.0K | 6,037 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233.2K | 546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.9K | 423 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $239.2K | 2,992 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $241.0K | 4,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $241.1K | 1,538 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $241.3K | 3,100 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $249.9K | 29,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $250.8K | 2,406 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $251.3K | 10,768 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $252.6K | 4,930 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $252.7K | 1,516 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $255.0K | 1,135 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.4K | 1,013 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $262.3K | 5,252 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.7K | 7,408 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $264.4K | 685 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $265.1K | 3,777 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $269.8K | 3,075 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $277.3K | 1,146 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $284.2K | 2,235 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287.6K | 1,480 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $290.0K | 6,983 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $294.1K | 3,835 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $301.9K | 11,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $301.9K | 1,415 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.1K | 4,252 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306.5K | 2,533 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $315.0K | 2,027 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $322.0K | 1,638 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $325.1K | 4,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329.6K | 4,187 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $335.3K | 8,538 | 0.0% |