Q2 2024 Holdings
Filed 2024-07-30 | 106 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $113.0K | 13,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204.7K | 4,964 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $205.4K | 2,682 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $235.0K | 7,727 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $236.4K | 222 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $236.6K | 2,815 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240.7K | 2,500 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $250.7K | 2,732 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.9K | 1,604 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $258.5K | 8,008 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258.8K | 1,174 | 0.1% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $260.5K | 9,376 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.5K | 2,104 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261.9K | 2,165 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $263.9K | 1,545 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269.0K | 6,148 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.6K | 1,027 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $277.1K | 4,945 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.1K | 841 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $284.2K | 8,446 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $292.6K | 10,120 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.4K | 5,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $317.1K | 1,093 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $323.0K | 13,116 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.8K | 1,891 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $355.7K | 2,599 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.5K | 2,102 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $380.6K | 2,200 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $384.6K | 4,347 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $394.2K | 1,055 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $395.6K | 1,956 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $461.1K | 1,904 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $466.1K | 2,826 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $472.3K | 1,372 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $475.1K | 4,649 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $475.8K | 6,524 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.3K | 2,719 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $495.5K | 8,420 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $497.2K | 1,951 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $500.7K | 9,480 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $508.9K | 19,159 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $510.4K | 7,084 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $517.7K | 5,157 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $528.3K | 3,216 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $559.1K | 14,659 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.8K | 3,522 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.2K | 3,028 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $592.3K | 3,245 | 0.2% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $603.2K | 42,036 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $670.3K | 16,661 | 0.3% |