Q2 2024 Holdings
Filed 2024-07-22 | 166 holdings | $844.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $26.1K | 10,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $200.0K | 989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $201.9K | 696 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $205.2K | 9,753 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $206.7K | 3,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.6K | 5,035 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $209.2K | 3,400 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $222.9K | 2,095 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $223.2K | 3,528 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.8K | 297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.9K | 918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234.9K | 1,358 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.4K | 3,235 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $248.1K | 2,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.2K | 5,450 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $253.3K | 6,640 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253.3K | 3,870 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $253.8K | 3,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.8K | 1,135 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $257.1K | 2,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261.6K | 1,672 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $262.7K | 1,652 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269.1K | 3,570 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $269.5K | 2,804 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274.8K | 2,495 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $276.4K | 2,152 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $280.8K | 427 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $286.2K | 4,200 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $288.6K | 2,760 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $292.6K | 6,033 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $297.1K | 2,456 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299.5K | 1,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306.8K | 1,509 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $308.3K | 6,017 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.9K | 1,807 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.6K | 6,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.6K | 1,628 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $318.8K | 8,281 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $327.2K | 5,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $328.3K | 3,084 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $332.1K | 7,447 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $339.3K | 7,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.5K | 1,540 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $339.6K | 2,564 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $341.6K | 2,292 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342.1K | 684 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $343.7K | 919 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $350.2K | 1,595 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $353.8K | 4,364 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $355.4K | 1,718 | 0.0% |