Q2 2024 Holdings
Filed 2024-07-25 | 97 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.2K | 294 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.6K | 501 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $256.8K | 9,664 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $263.4K | 840 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $263.9K | 19,010 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $281.1K | 2,323 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.5K | 568 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289.3K | 1,135 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.6K | 321 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $313.4K | 3,114 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $318.1K | 6,979 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.2K | 1,752 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $341.5K | 5,054 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $345.9K | 4,038 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.9K | 2,800 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $361.5K | 4,778 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $363.9K | 3,766 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $365.0K | 3,620 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $366.7K | 6,866 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $388.5K | 3,947 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412.9K | 2,262 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $453.0K | 52,488 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $457.4K | 7,279 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $503.6K | 9,600 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.6K | 2,893 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $533.3K | 7,402 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.4K | 1,169 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $614.4K | 12,173 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $628.7K | 1,826 | 0.3% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $663.6K | 81,130 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $723.4K | 12,818 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $746.8K | 10,281 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $753.6K | 3,758 | 0.3% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $794.2K | 67,653 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $856.5K | 52,387 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $909.5K | 4,230 | 0.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $957.3K | 21,673 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $982.5K | 37,484 | 0.4% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.0M | 86,742 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,587 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,419 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 6,146 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 8,316 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,658 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,558 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 7,587 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,582 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 9,840 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 20,780 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,214 | 0.6% |