Q2 2024 Holdings
Filed 2024-08-05 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $793.3K | 13,932 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $803.9K | 4,625 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $829.5K | 10,231 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $856.0K | 160,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $875.5K | 14,960 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $887.3K | 13,022 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $888.5K | 5,043 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $929.1K | 4,351 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 53,600 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 21,874 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 15,450 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 23,050 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,450 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 40,600 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,090 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,065 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,179 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 24,560 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,065 | 0.1% |
| RH(RH) | COM | 74967X103 | $1.3M | 5,177 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 49,428 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 10,518 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 18,088 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 14,074 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 29,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,147 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 47,180 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.7M | 33,688 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,814 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9M | 20,293 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 37,126 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 27,280 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 36,452 | 0.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3M | 57,351 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 22,154 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 30,644 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 19,380 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,146 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,598 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,329 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 20,989 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0M | 133,869 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 151,150 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 19,147 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 25,890 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 15,658 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2M | 6,241 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 15,033 | 0.3% |