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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $577.8K | 13,203 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $583.2K | 3,355 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $584.2K | 7,460 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $587.4K | 1,726 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $588.3K | 46,916 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $590.0K | 13,431 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $590.8K | 5,354 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $591.8K | 5,174 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $599.6K | 2,531 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $602.5K | 7,485 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $612.2K | 18,994 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $621.6K | 4,726 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $623.9K | 38,465 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $631.1K | 27,539 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $631.6K | 18,151 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634.8K | 5,951 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $635.3K | 12,540 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $637.8K | 2,144 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $641.2K | 10,900 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $647.5K | 5,707 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $657.3K | 8,474 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $664.8K | 2,415 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $668.3K | 31,434 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $669.3K | 2,396 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $672.5K | 17,852 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $693.5K | 7,666 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $694.4K | 8,504 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $699.2K | 14,366 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $700.5K | 5,658 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $703.5K | 3,191 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $704.7K | 29,994 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $710.8K | 2,267 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $711.7K | 12,556 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $722.7K | 15,247 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $728.6K | 1,109 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $729.7K | 15,950 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.0K | 15,385 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $735.0K | 14,327 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $740.2K | 38,735 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $752.0K | 1,504 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $759.2K | 31,256 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $759.9K | 3,815 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $770.8K | 12,782 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $775.8K | 33,398 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $781.4K | 25,230 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $788.2K | 10,276 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $801.4K | 4,403 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $801.8K | 2,566 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $802.2K | 13,698 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $805.9K | 7,426 | 0.1% |