Q2 2024 Holdings
Filed 2024-08-13 | 235 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $292.9K | 5,109 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $295.4K | 507 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $297.3K | 2,773 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $297.7K | 3,830 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $298.9K | 1,880 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $301.1K | 1,691 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $301.5K | 7,762 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $301.5K | 2,977 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $303.2K | 7,606 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $305.0K | 2,198 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.5K | 745 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $307.9K | 1,965 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $308.1K | 293 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $309.9K | 3,970 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $310.3K | 2,968 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $310.8K | 1,446 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $314.3K | 11,993 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $318.5K | 2,675 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $320.9K | 7,789 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $322.0K | 1,072 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $324.4K | 3,917 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $328.6K | 1,260 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $328.8K | 1,492 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $329.6K | 2,328 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $334.7K | 876 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $335.2K | 2,347 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343.1K | 5,851 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $352.1K | 7,419 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $354.2K | 1,947 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354.7K | 1,421 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $355.6K | 7,189 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357.6K | 4,640 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $358.2K | 7,537 | 0.1% |
| Pimco MUN Income FD | COM | 72200R107 | $358.2K | 38,697 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $363.5K | 2,830 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $365.4K | 244,442 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $367.2K | 6,120 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $375.0K | 2,104 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $390.5K | 7,501 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $400.4K | 4,391 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $400.4K | 4,158 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $407.4K | 3,276 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $414.2K | 5,091 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $414.5K | 5,848 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.5K | 746 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $417.1K | 14,785 | 0.1% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $418.3K | 14,099 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $420.7K | 6,862 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $422.7K | 4,610 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $423.5K | 7,336 | 0.1% |