Q2 2024 Holdings
Filed 2024-07-12 | 259 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $437.5K | 11,001 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440.6K | 3,559 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.9K | 2,582 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $445.6K | 8,369 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $446.3K | 807 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446.4K | 2,707 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $449.6K | 4,083 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $459.1K | 20,342 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $460.5K | 2,089 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $471.7K | 9,827 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $476.3K | 5,135 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $476.4K | 1,846 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $492.2K | 2,532 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493.9K | 1,120 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $495.3K | 3,003 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $495.5K | 1,325 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $495.6K | 11,172 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $498.3K | 14,001 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $498.9K | 6,947 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499.3K | 1,104 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $501.5K | 12,082 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503.3K | 127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $504.9K | 18,046 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $507.6K | 1,475 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $516.7K | 11,043 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $517.1K | 32,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $521.3K | 7,177 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $525.2K | 6,673 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $527.5K | 4,945 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.4K | 6,942 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $553.8K | 10,648 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $556.6K | 8,745 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $559.7K | 1,535 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $560.3K | 10,688 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $560.4K | 4,688 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.4K | 11,963 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $586.7K | 15,650 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $589.7K | 12,380 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $597.7K | 8,111 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $602.8K | 3,758 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $603.4K | 15,163 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $604.0K | 15,014 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $607.5K | 61,180 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $627.4K | 1,604 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $636.4K | 13,111 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $640.3K | 5,019 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $643.0K | 24,290 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $651.9K | 406 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $654.7K | 14,214 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $662.3K | 5,576 | 0.1% |