Q2 2024 Holdings
Filed 2024-08-08 | 142 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $482.5K | 6,300 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $482.6K | 1,107 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $483.2K | 15,604 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $489.8K | 1,101 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $497.6K | 3,029 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $544.7K | 19,468 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $549.9K | 15,450 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $572.7K | 15,863 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $601.9K | 14,493 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $623.1K | 1,626 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $647.1K | 2,230 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.9K | 13,847 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $670.1K | 16,301 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $670.5K | 1,207 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $682.2K | 7,725 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $683.7K | 5,610 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $696.6K | 1,280 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $698.5K | 4,039 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $738.8K | 7,110 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $746.4K | 6,867 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $771.4K | 6,231 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $772.3K | 1,612 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $797.2K | 23,882 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $799.3K | 3,939 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $814.3K | 8,201 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $815.7K | 15,792 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $823.4K | 9,034 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $827.8K | 1,497 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883.1K | 6,042 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $892.8K | 21,650 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $919.3K | 899 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919.8K | 1,969 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $938.8K | 71,232 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $945.2K | 14,850 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $954.8K | 20,234 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.8K | 5,396 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 18,182 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,087 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,243 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 42,900 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,443 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,528 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,150 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,369 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,391 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,723 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,491 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,378 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,155 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,678 | 0.7% |