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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,224 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,086 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 38,022 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.4M | 21,446 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,682 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 99,760 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,472 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,570 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 17,419 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,823 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 27,794 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,856 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,950 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,502 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.6M | 79,872 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.7M | 66,315 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,236 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,324 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 36,402 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,200 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,125 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,383 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,140 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,686 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 21,338 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 21,968 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,943 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 91,026 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.2M | 97,564 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 40,679 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 92,027 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,856 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,393 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,651 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 65,162 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 21,101 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,658 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,480 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,781 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 53,880 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 109,921 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 30,796 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,396 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 55,739 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 96,380 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.6M | 40,718 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,408 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,543 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,405 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,481 | 0.4% |