Q2 2024 Holdings
Filed 2024-07-26 | 350 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 30,186 | 0.2% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $5.6M | $5,650,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,753 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,211 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 5,373 | 0.2% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $5.8M | $5,815,000 | 0.2% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $5.8M | $5,735,000 | 0.2% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $5.9M | $6,435,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.9M | $6,150,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 26,099 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 91,130 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,426 | 0.2% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $6.3M | $6,300,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,643 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5M | 144,030 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 15,424 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 26,975 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1M | 59,127 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.2M | 6,065 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 78,685 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3M | 66,089 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 137,998 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.5M | 6,235 | 0.3% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.7M | $7,300,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 118,845 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 24,087 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9M | 210,194 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 10,574 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.4M | 580,200 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 59,136 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 22,900 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6M | 143,035 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 67,431 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.3M | 390,500 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.4M | 470,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 64,939 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 49,266 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 138,659 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 330,740 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7M | 252,131 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 42,527 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.3M | 45,422 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 206,622 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 121,442 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7M | 263,786 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 59,728 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.8M | 250,101 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.8M | 641,275 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.5M | 362,707 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $32.9M | 621,546 | 1.2% |