Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $127.9K | 3,735 | 0.0% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $130.0K | 2,700 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $130.5K | 2,265 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $131.6K | 1,240 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $132.3K | 3,916 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $133.0K | 500 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $133.7K | 1,051 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $134.4K | 2,848 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $135.6K | 2,463 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $137.0K | 3,800 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $140.4K | 3,614 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $141.1K | 2,140 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $141.5K | 4,040 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $144.1K | 250 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $144.4K | 866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.1K | 215 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $145.1K | 3,495 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $147.4K | 1,258 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $147.9K | 514 | 0.0% |
| iShares ETFs(IBTM) | IBONDS DEC 2032 | 46436E296 | $149.7K | 6,670 | 0.0% |
| BlackRock Fund Advisors(IBTL) | IBONDS DEC 2031 | 46436E460 | $149.8K | 7,500 | 0.0% |
| Invesco Capital Management LLC(PSI) | SEMICONDUCTORS | 46137V647 | $155.0K | 2,467 | 0.0% |
| Invesco Capital Management LLC(QQQM) | NASDAQ 100 ETF | 46138G649 | $158.7K | 805 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $159.7K | 150 | 0.0% |
| SSgA Funds Management Inc(CWI) | MSCI ACWI EXUS | 78463X848 | $161.4K | 5,700 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $164.9K | 1,155 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $165.5K | 202 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $166.0K | 2,710 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $170.0K | 6,400 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $171.5K | 583 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $178.7K | 2,293 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $186.3K | 3,388 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $187.3K | 2,640 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $187.6K | 1,232 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $190.8K | 3,894 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $197.2K | 1,010 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $200.3K | 2,283 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $200.4K | 1,447 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $207.9K | 1,069 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $208.8K | 1,027 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $208.9K | 2,072 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $211.7K | 2,596 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $218.6K | 6,141 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $218.7K | 1,737 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $218.9K | 3,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.1K | 1,110 | 0.0% |
| BlackRock Fund Advisors(IBTI) | IBONDS 28 TRM TS | 46436E833 | $221.4K | 10,140 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $221.8K | 1,711 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $225.5K | 4,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230.5K | 3,825 | 0.0% |