Q2 2024 Holdings
Filed 2024-08-06 | 543 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.0K | 103 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57.7K | 135 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $57.7K | 2,050 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $59.4K | 337 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $61.5K | 626 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.6K | 390 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $63.2K | 815 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.3K | 218 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $64.8K | 620 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $65.4K | 500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.1K | 1,039 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.5K | 314 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $68.2K | 305 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $70.0K | 596 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $71.4K | 1,048 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.7K | 129 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $72.1K | 725 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $72.6K | 1,259 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $73.2K | 1,790 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.7K | 323 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.4K | 2,148 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 487 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $79.4K | 203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $80.8K | 506 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.9K | 51 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $82.4K | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.7K | 177 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $83.1K | 755 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $86.3K | 1,419 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $90.7K | 497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.8K | 569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.2K | 185 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $95.4K | 10,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $99.6K | 1,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $101.2K | 1,714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $101.9K | 560 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $106.1K | 5,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.4K | 924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $106.9K | 311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $107.4K | 450 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $112.2K | 355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $116.9K | 1,125 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $118.8K | 1,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.0K | 814 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $122.0K | 424 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $124.9K | 1,171 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $129.2K | 1,714 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $130.6K | 3,982 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $131.2K | 2,672 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $131.5K | 950 | 0.0% |