Q2 2024 Holdings
Filed 2024-07-24 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $323.5K | 1,268 | 0.0% |
| Wisdomtree TR(UNIY) | VOYA YLD ENHNCD | 97717Y469 | $331.7K | 6,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $333.1K | 4,419 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333.3K | 313 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $340.4K | 1,583 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $341.7K | 2,882 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $348.9K | 3,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.4K | 12,915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361.7K | 5,526 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.2K | 1,835 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $378.2K | 11,450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $379.8K | 1,828 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383.8K | 1,607 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $387.8K | 7,260 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $390.3K | 2,122 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $393.7K | 897 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $397.9K | 1,203 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $400.7K | 3,832 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $422.4K | 4,564 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $426.1K | 2,831 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $427.3K | 2,166 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $437.1K | 912 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $440.1K | 8,720 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $451.1K | 10,542 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $453.8K | 2,081 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $465.4K | 568 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $475.5K | 4,724 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491.3K | 4,848 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $501.7K | 4,052 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $504.2K | 9,910 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $504.2K | 5,722 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $531.8K | 19,219 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $537.1K | 2,353 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $539.3K | 3,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $548.7K | 3,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $557.7K | 9,391 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $574.1K | 7,080 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $603.1K | 2,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $614.4K | 4,150 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $662.2K | 2,927 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $663.5K | 1,135 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $692.9K | 49,315 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $727.5K | 1,342 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739.1K | 5,234 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $762.6K | 3,054 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $825.6K | 3,744 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $828.0K | 2,728 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $829.3K | 6,059 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $847.6K | 7,146 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $858.9K | 24,106 | 0.1% |