Q2 2024 Holdings
Filed 2024-07-19 | 418 holdings | $680.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $240.4K | 4,240 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $241.8K | 5,247 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $243.0K | 926 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $243.3K | 2,598 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $243.4K | 816 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $243.5K | 3,482 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243.7K | 1,253 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $244.0K | 738 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $244.7K | 333 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $245.8K | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $246.1K | 5,959 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $249.3K | 1,067 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $249.4K | 7,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253.1K | 6,463 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $254.7K | 3,457 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $258.6K | 3,237 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $258.6K | 9,346 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $258.8K | 606 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $259.3K | 5,534 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $260.3K | 1,919 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $260.9K | 2,187 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $261.4K | 6,251 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $265.3K | 5,287 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $266.2K | 12,054 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $268.2K | 4,266 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $269.8K | 2,380 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $271.9K | 1,011 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $273.5K | 10,933 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $273.7K | 10,943 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.9K | 7,155 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $275.8K | 10,893 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.4K | 3,589 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $277.2K | 10,468 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $279.2K | 1,437 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $279.4K | 10,727 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $279.4K | 5,974 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $279.9K | 4,823 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $284.4K | 4,798 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $285.5K | 952 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $286.6K | 1,458 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $287.5K | 2,014 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $289.1K | 4,336 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $289.3K | 3,151 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $289.7K | 6,569 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $289.9K | 1,927 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290.0K | 2,838 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $292.6K | 12,595 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $293.1K | 3,204 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $295.5K | 1,500 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $296.4K | 23,227 | 0.0% |