Q2 2024 Holdings
Filed 2024-07-12 | 149 holdings | $653.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $395.3K | 784 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $411.9K | 1,130 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $430.8K | 2,007 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $447.8K | 10,193 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.0K | 2,279 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $451.2K | 8,429 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $455.2K | 1,188 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $471.2K | 6,959 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $477.7K | 2,191 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.7K | 528 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $490.0K | 6,389 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.5K | 2,992 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $518.2K | 21,195 | 0.1% |
| Vericity Inc | COM | 92347D100 | $571.5K | 50,004 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $584.4K | 7,507 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $592.8K | 4,616 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $595.1K | 2,225 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $602.2K | 15,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $605.5K | 3,080 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.8K | 722 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $624.7K | 3,089 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $626.8K | 27,300 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $642.0K | 7,637 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $648.5K | 2,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.6K | 5,991 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $689.9K | 6,347 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $693.7K | 8,080 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $699.8K | 17,173 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $713.6K | 3,345 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $737.3K | 22,016 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $740.6K | 2,821 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $778.9K | 23,284 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $785.4K | 2,102 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $800.4K | 20,126 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $819.2K | 3,215 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $851.8K | 4,680 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $856.2K | 3,262 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $864.5K | 4,444 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $903.0K | 5,629 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $924.3K | 46,755 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $949.2K | 19,011 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0M | 11,275 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,192 | 0.2% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.1M | 359,894 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,918 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,796 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,458 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2M | 55,627 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.2M | 122,863 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,312 | 0.2% |