Q2 2024 Holdings
Filed 2024-08-21 | 395 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $407.5K | 968 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408.5K | 4,030 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $409.9K | 16,791 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $411.8K | 5,588 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $413.3K | 9,101 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $413.8K | 9,173 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $416.3K | 1,759 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $417.1K | 1,635 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $422.7K | 3,945 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.5K | 5,499 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.5K | 9,039 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $434.2K | 3,656 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $436.6K | 9,577 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $440.1K | 1,944 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $441.6K | 3,169 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $443.0K | 5,623 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $443.3K | 5,543 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $448.1K | 5,107 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $450.5K | 11,766 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $451.8K | 2,137 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $455.1K | 14,116 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $457.5K | 13,908 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $458.1K | 7,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $462.6K | 987 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $467.9K | 8,061 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $471.5K | 2,719 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $471.9K | 22,292 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $472.9K | 1,911 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $474.1K | 32,475 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474.2K | 1,844 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $482.9K | 7,987 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486.3K | 3,928 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $486.5K | 13,847 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $490.5K | 12,087 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $495.2K | 13,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497.9K | 2,499 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $499.6K | 10,989 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $503.1K | 13,003 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510.0K | 13,023 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $516.8K | 1,982 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $517.8K | 41,294 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $521.8K | 6,860 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $543.3K | 5,917 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $547.7K | 4,617 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $552.0K | 1,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $552.1K | 12,121 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $552.4K | 8,200 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $554.2K | 9,298 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $558.3K | 5,753 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $560.4K | 24,846 | 0.0% |