Q2 2024 Holdings
Filed 2024-07-26 | 122 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $176.6K | 12,572 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $203.1K | 8,940 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $207.6K | 9,060 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $210.4K | 9,320 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.8K | 2,219 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $225.8K | 7,645 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $227.5K | 2,571 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $232.7K | 7,522 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $238.6K | 954 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $250.9K | 5,076 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251.8K | 2,000 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $252.9K | 765 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.5K | 985 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $279.1K | 2,987 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $287.0K | 4,020 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $292.4K | 13,885 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $308.6K | 4,391 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $314.6K | 18,122 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.7K | 1,835 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $323.6K | 8,330 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $324.8K | 4,615 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.3K | 1,740 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $343.9K | 8,646 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344.2K | 2,515 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $345.0K | 7,635 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $346.9K | 8,040 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $347.4K | 2,514 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $355.1K | 4,920 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $361.1K | 11,208 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $364.3K | 6,625 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $372.8K | 3,144 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $373.3K | 7,047 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $382.5K | 9,635 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $389.8K | 10,185 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $412.2K | 1,920 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $412.9K | 5,450 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $417.3K | 3,900 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $420.8K | 5,860 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $423.7K | 22,753 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $423.7K | 8,733 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $425.8K | 5,410 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $434.5K | 7,425 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $446.2K | 8,272 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $446.8K | 8,422 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.7K | 16,573 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $504.3K | 2,083 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $504.5K | 6,430 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $515.5K | 5,045 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.6K | 4,190 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519.3K | 5,125 | 0.4% |