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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $921.8K | 9,284 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $923.5K | 1,832 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $948.0K | 14,605 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $963.1K | 9,378 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $974.4K | 10,405 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $980.8K | 8,257 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $988.3K | 5,993 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $994.2K | 1,098 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0M | 859 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 13,360 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 12,261 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 21,863 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 57,012 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,437 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 16,929 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,313 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,151 | 0.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1M | 25,384 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.1M | 10,329 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.2M | 24,913 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,215 | 0.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.2M | 59,999 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2M | 24,155 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,241 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.2M | 59,927 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,155 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,712 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,265 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,348 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 36,483 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,553 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,691 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 29,301 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,755 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,882 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 39,773 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,988 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 849 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,626 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,756 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,590 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,679 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 37,046 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 7,090 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 23,231 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,519 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,982 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.6M | 45,306 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 98,713 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,749 | 0.4% |