Q2 2024 Holdings
Filed 2024-07-15 | 299 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $354.7K | 8,703 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358.9K | 1,646 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $360.0K | 11,625 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $363.6K | 7,383 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $364.9K | 673 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $375.4K | 7,012 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $379.1K | 1,213 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $381.0K | 2,614 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $381.1K | 241,189 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385.9K | 6,082 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390.3K | 1,960 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $392.8K | 13,252 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392.9K | 1,295 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $394.9K | 6,749 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $402.9K | 4,965 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $403.3K | 2,445 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $405.1K | 2,487 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $410.7K | 4,681 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $410.9K | 3,592 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $413.3K | 23,430 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $414.1K | 6,112 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $423.7K | 3,973 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $425.6K | 3,985 | 0.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $427.3K | 19,971 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $431.5K | 970 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $432.9K | 5,653 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $433.3K | 6,316 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $433.7K | 2,461 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.6K | 2,709 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $434.6K | 6,580 | 0.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $435.0K | 23,501 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $435.6K | 2,613 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $435.8K | 2,741 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $436.8K | 12,793 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $460.6K | 49,100 | 0.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $461.9K | 7,744 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462.1K | 11,204 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $462.3K | 2,540 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $478.8K | 5,695 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $487.2K | 1,277 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $493.4K | 9,884 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $495.1K | 6,788 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $505.9K | 22,267 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $509.6K | 4,626 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $511.2K | 5,291 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $517.6K | 2,413 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $519.9K | 1,665 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $522.5K | 9,123 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $524.3K | 4,334 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526.5K | 6,763 | 0.1% |