Q2 2024 Holdings
Filed 2024-07-17 | 535 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $49.8K | 185 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $50.0K | 2,625 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.0K | 780 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $51.4K | 2,034 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.2K | 322 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.6K | 1,266 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $53.5K | 1,200 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.3K | 1,477 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.9K | 176 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $55.1K | 2,792 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.7K | 522 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $56.2K | 276 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57.8K | 244 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.4K | 666 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $58.9K | 355 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $59.2K | 500 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $59.9K | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.0K | 228 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $61.6K | 254 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.3K | 455 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.4K | 1,050 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $62.6K | 184 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $62.8K | 530 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $62.9K | 1,635 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $64.5K | 281 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $64.8K | 500 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $65.3K | 1,940 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $65.9K | 1,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $66.1K | 15,329 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.7K | 154 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $68.7K | 336 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.1K | 355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.1K | 1,539 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $70.5K | 635 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $71.0K | 1,253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $71.1K | 298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.3K | 1,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $71.4K | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $71.6K | 802 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.7K | 696 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $72.3K | 721 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.3K | 134 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $74.2K | 913 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $74.3K | 182 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $75.2K | 413 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $75.4K | 55,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $78.0K | 2,636 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $78.4K | 365 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $80.4K | 660 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $80.9K | 2,035 | 0.0% |