Q2 2024 Holdings
Filed 2024-07-23 | 77 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $201 | 1,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205 | 1,657 | 0.0% |
| Spdr Portfolio S&P 1500 Compos(SPTM) | ETF | 78464A805 | $207 | 3,125 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | ETF | 46137V332 | $211 | 7,010 | 0.0% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $255 | 5,800 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $259 | 2,180 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $342 | 679 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $359 | 2,425 | 0.0% |
| Becton, Dickson and Company(BDX) | COM | 075887109 | $374 | 1,600 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $435 | 907 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $471 | 4,672 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $530 | 12,075 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $611 | 7,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $622 | 5,032 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $655 | 12,250 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $666 | 10,175 | 0.0% |
| Kering SA(PPRUY) | COM | 492089107 | $668 | 18,425 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $762 | 7,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 7,196 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $933 | 37,155 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 5,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.2K | 14,030 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 2,389 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $1.3K | 28,819 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 13,765 | 0.0% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $1.5K | 24,218 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.6K | 39,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 36,076 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 3,750 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 29,725 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 2,916 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0K | 108,688 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 40,830 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.1K | 11,889 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $2.1K | 27,216 | 0.0% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | ETF | 46137V282 | $2.1K | 57,908 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $2.3K | 16,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,132 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 12,670 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 15,064 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.7K | 191,787 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 8,364 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.9K | 80,070 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 7,464 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.0K | 33,125 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.1K | 81,559 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $3.2K | 35,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 15,605 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 17,465 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 9,784 | 0.0% |