Q2 2024 Holdings
Filed 2024-08-02 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,090 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,256 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,163 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,068 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 8,489 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,955 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,192 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,808 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,050 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 37,091 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,509 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 21,210 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 4,565 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,101 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,058 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,413 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,103 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 8,480 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,151 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,412 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 5,149 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.3M | 28,345 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,813 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,117 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,787 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 19,535 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,395 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,276 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 57,962 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 26,924 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 6,559 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.4M | 32,865 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 83,821 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,573 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,465 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,583 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 7,064 | 0.1% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.4M | 38,709 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,603 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.5M | 139,521 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,903 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 33,676 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.5M | 25,076 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,104 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 53,623 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,778 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,128 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 54,250 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 13,466 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 9,263 | 0.2% |