Q2 2024 Holdings
Filed 2024-07-24 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $265.6K | 8,187 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $266.1K | 7,331 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $266.8K | 1,003 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $268.2K | 1,558 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $268.2K | 19,622 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $268.3K | 6,406 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.3K | 1,111 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $271.5K | 1,288 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $272.2K | 1,340 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $273.9K | 31,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $275.4K | 4,707 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $275.7K | 8,346 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $275.8K | 7,641 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $276.5K | 7,288 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $278.5K | 2,376 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $278.8K | 8,314 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $280.6K | 274 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $280.8K | 4,838 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $281.6K | 6,897 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $282.0K | 5,585 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287.6K | 1,347 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $292.6K | 2,740 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $292.9K | 5,349 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $296.4K | 1,682 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $301.1K | 2,220 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $301.4K | 12,261 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $302.8K | 17,978 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $306.2K | 473 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.2K | 4,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $307.8K | 6,163 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $307.9K | 3,951 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $308.2K | 17,067 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $309.8K | 5,840 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $314.4K | 10,575 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $316.3K | 22,168 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $316.7K | 1,221 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $316.9K | 53,533 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $319.2K | 5,369 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $319.5K | 3,626 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $320.5K | 20,862 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $324.1K | 1,717 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $324.9K | 10,083 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $328.1K | 275 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $330.3K | 11,938 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $331.4K | 16,372 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $333.4K | 4,685 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $337.2K | 1,683 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $340.8K | 12,420 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $341.4K | 8,822 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $347.0K | 1,533 | 0.0% |