Q2 2024 Holdings
Filed 2024-07-16 | 508 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.3M | 17,831 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.3M | 30,818 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.3M | 16,564 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3M | 39,361 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.4M | 10,211 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,098 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.4M | 16,651 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.4M | 12,672 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.4M | 21,723 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $1.4M | 35,380 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $1.5M | 3,459 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $1.5M | 13,804 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.5M | 10,847 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.6M | 4,041 | 0.0% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $1.6M | 32,844 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.6M | 59,350 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.6M | 8,068 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.6M | 82,797 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.6M | 8,672 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $1.6M | 6,489 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $1.6M | 33,790 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.6M | 9,342 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $1.6M | 9,502 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.7M | 23,275 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $1.7M | 13,750 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.7M | 12,357 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $1.7M | 15,144 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $1.7M | 88,260 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.7M | 198,869 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.7M | 4,629 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.8M | 24,926 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.8M | 52,139 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.9M | 2,104 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.9M | 9,538 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.9M | 24,401 | 0.0% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $2.0M | 111,582 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2.0M | 15,243 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $2.0M | 100,577 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.0M | 6,420 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.1M | 50,808 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.2M | 16,083 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.2M | 28,965 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.2M | 11,097 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $2.2M | 10,559 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.2M | 4,786 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.3M | 24,981 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $2.3M | 16,184 | 0.1% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $2.3M | 195,737 | 0.1% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $2.3M | 69,106 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $2.4M | 19,318 | 0.1% |