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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 31,527 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,499 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,847 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 6,854 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 12,260 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 10,132 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 6,769 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 29,986 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 37,790 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 19,180 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,819 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 9,339 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,359 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 54,864 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,626 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,910 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,281 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $2.0M | 14,953 | 0.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.0M | 34,109 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 19,618 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,751 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,053 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 9,012 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,904 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 54,082 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,471 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 33,258 | 0.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.3M | 70,742 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.3M | 76,693 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 8,653 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,618 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 30,095 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 9,460 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,213 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,254 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 56,249 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,260 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 21,645 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 66,221 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 13,328 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 48,798 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 48,310 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 26,902 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 62,140 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 15,275 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,000 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,310 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,577 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 18,854 | 0.3% |