Q2 2024 Holdings
Filed 2024-08-02 | 381 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,885 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 43,649 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 31,365 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 72,721 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 11,011 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 38,197 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 20,777 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 50,585 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 18,401 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 31,750 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,264 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 23,161 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.1M | 69,228 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 38,233 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.1M | 146,288 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.3M | 27,023 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 55,908 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 75,428 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6M | 162,191 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6M | 62,757 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 112,974 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 101,664 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,813 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 48,420 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.9M | 55,512 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.9M | 269,316 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.9M | 19,685 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 65,281 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 191,923 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 22,220 | 0.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.7M | 252,879 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 89,199 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 90,605 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $5.8M | 362,447 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 142,334 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.0M | 119,695 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.1M | 612,398 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 41,937 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.2M | 30,255 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 18,087 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,551 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4M | 46,491 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 96,286 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 88,741 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8M | 69,153 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0M | 236,594 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 160,784 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 41,910 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 47,908 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 102,707 | 0.7% |