Q2 2024 Holdings
Filed 2024-08-01 | 169 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $316.0K | 2,390 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $318.9K | 2,330 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $329.5K | 8,284 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $336.7K | 3,086 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $339.6K | 3,811 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $346.0K | 1,431 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.7K | 2,091 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $362.0K | 10,521 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $370.8K | 10,860 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $371.0K | 1,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.8K | 2,544 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $396.1K | 4,851 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $408.9K | 709 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $432.7K | 11,138 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $472.4K | 14,800 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.4K | 5,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $522.2K | 4,896 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $555.0K | 5,589 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $581.9K | 6,018 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $604.1K | 7,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.4K | 4,316 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660.2K | 4,003 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $776.1K | 10,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797.0K | 1,565 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $804.8K | 2,208 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $819.5K | 5,925 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $846.5K | 10,082 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $878.0K | 3,757 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $933.4K | 1,031 | 0.1% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $948.2K | 32,902 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $975.0K | 4,570 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,020 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,938 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 15,503 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 18,697 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 96,368 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,975 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 18,414 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,579 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 19,611 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,004 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,679 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 9,005 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 45,954 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 46,083 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7M | 15,703 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 97,547 | 0.3% |