Q2 2024 Holdings
Filed 2024-07-12 | 80 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $40.6K | 35,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93.6K | 11,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209.5K | 1,161 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $216.5K | 428 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $229.2K | 3,030 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $238.7K | 9,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.2K | 2,013 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253.6K | 678 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $254.6K | 2,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.4K | 2,340 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $271.7K | 5,525 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $279.3K | 11,116 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $307.2K | 3,046 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $316.5K | 2,295 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $330.4K | 1,539 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $339.5K | 1,284 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.9K | 2,040 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $362.3K | 5,579 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $377.1K | 5,998 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408.4K | 1,004 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $435.1K | 1,974 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $464.9K | 24,117 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $477.5K | 6,141 | 0.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $488.4K | 12,793 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $498.8K | 22,230 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $524.8K | 10,709 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $529.6K | 1,087 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545.4K | 997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.2K | 2,899 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $568.4K | 3,900 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630.7K | 4,466 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $648.9K | 1,198 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $654.7K | 4,729 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $675.5K | 11,544 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $698.0K | 3,272 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $726.5K | 4,645 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $768.1K | 1,411 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $778.2K | 17,009 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797.0K | 7,866 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825.4K | 1,767 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $883.7K | 9,550 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $922.3K | 27,572 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $988.7K | 15,388 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,120 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,726 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,906 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,778 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,947 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.6M | 32,574 | 0.7% |