Q2 2024 Holdings
Filed 2024-08-05 | 116 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $348.6K | 591 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $369.2K | 10,523 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $374.2K | 1,850 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $376.1K | 12,081 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $378.9K | 13,541 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $398.1K | 11,298 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $402.3K | 24,804 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $415.7K | 23,196 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $447.6K | 6,746 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $462.1K | 6,824 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $480.5K | 25,145 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $514.7K | 1,074 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $551.8K | 6,767 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.3K | 3,793 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $571.7K | 5,594 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $576.3K | 4,655 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $577.0K | 5,812 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $586.6K | 1,096 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $590.0K | 367 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613.9K | 4,348 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.0K | 5,394 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $635.0K | 3,123 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $636.0K | 11,988 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.1K | 3,235 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $641.4K | 94,318 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.5K | 3,736 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.6K | 3,994 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $737.6K | 40,841 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $768.4K | 8,191 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $771.6K | 77,704 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $783.1K | 2,275 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.4K | 958 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.0K | 3,356 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $941.2K | 12,059 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $949.6K | 14,920 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.4K | 21,016 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 26,971 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 19,485 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,922 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,839 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,343 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 16,299 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 52,072 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,677 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,304 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6M | 1,518 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 37,072 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1M | 2,570 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 8,634 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 16,146 | 1.3% |