Q2 2024 Holdings
Filed 2024-07-12 | 90 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $108.8K | 15,993 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $193.8K | 16,783 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $200.9K | 11,246 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $208.4K | 475 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.3K | 2,000 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $232.1K | 2,046 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.2K | 1,324 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $243.2K | 3,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.6K | 963 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.1K | 1,001 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.4K | 1,026 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $261.5K | 2,968 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $271.2K | 8,634 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $286.6K | 5,587 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $291.4K | 1,913 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.1K | 880 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $297.2K | 7,889 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $310.4K | 3,874 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313.1K | 702 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $333.3K | 4,923 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $340.4K | 10,453 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $357.8K | 4,965 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358.8K | 2,899 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $367.6K | 11,582 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $369.3K | 10,276 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $372.2K | 1,645 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $379.9K | 11,196 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $388.5K | 11,616 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413.1K | 862 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $416.3K | 14,877 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $417.1K | 13,221 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $429.2K | 8,592 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.1K | 2,663 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.3K | 2,513 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $509.2K | 23,763 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $539.3K | 3,448 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $552.8K | 3,915 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $571.7K | 5,695 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.0K | 3,462 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $636.8K | 12,756 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689.6K | 1,267 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $695.6K | 14,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.4K | 1,393 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $734.9K | 10,076 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $738.5K | 7,438 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $783.6K | 15,012 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $822.9K | 29,782 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $843.3K | 1,686 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $888.3K | 17,726 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $907.1K | 15,274 | 0.4% |